The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe

Fund Facts
Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
Pricing | Daily |
Dealing Frequency | Daily |
Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
Performance Fee | None |
Fund Classes*
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
---|---|---|---|---|---|---|
I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
SGD Hedged Accumulation Class - I Shares (ISIN: IE00BQZJ2187)*
As at date | NAV | Class Value |
---|---|---|
01/06/2023 | 11.530564 | 306,643,141.06 |
31/05/2023 | 11.525225 | 306,501,164.95 |
30/05/2023 | 11.486080 | 305,460,150.42 |
26/05/2023 | 11.407428 | 303,368,477.42 |
25/05/2023 | 11.418032 | 303,650,474.38 |
24/05/2023 | 11.456022 | 304,660,776.21 |
23/05/2023 | 11.460168 | 304,771,032.85 |
22/05/2023 | 11.485088 | 305,433,765.75 |
19/05/2023 | 11.494701 | 305,689,405.41 |
18/05/2023 | 11.516511 | 306,269,416.22 |
17/05/2023 | 11.561627 | 307,469,239.65 |
16/05/2023 | 11.579729 | 307,950,645.60 |
15/05/2023 | 11.586262 | 308,124,393.33 |
12/05/2023 | 11.606584 | 308,664,823.30 |
11/05/2023 | 11.612221 | 308,814,744.41 |
10/05/2023 | 11.579735 | 307,950,795.61 |
09/05/2023 | 11.557415 | 307,357,213.83 |
05/05/2023 | 11.581998 | 308,010,991.21 |
04/05/2023 | 11.597844 | 308,432,400.59 |
03/05/2023 | 11.579621 | 307,947,779.60 |
02/05/2023 | 11.551539 | 307,200,949.74 |
28/04/2023 | 11.550939 | 307,185,002.42 |
27/04/2023 | 11.515486 | 306,242,178.20 |
26/04/2023 | 11.556060 | 307,321,194.80 |
25/04/2023 | 11.573469 | 307,784,164.77 |
24/04/2023 | 11.515644 | 306,246,373.73 |
21/04/2023 | 11.500127 | 305,833,702.11 |
20/04/2023 | 11.509830 | 306,091,748.16 |
19/04/2023 | 11.489376 | 305,547,788.31 |
18/04/2023 | 11.505739 | 305,982,955.53 |
17/04/2023 | 11.509808 | 306,091,165.06 |
14/04/2023 | 11.550983 | 307,186,186.00 |
13/04/2023 | 11.572901 | 307,769,046.93 |
12/04/2023 | 11.581711 | 308,003,359.43 |
11/04/2023 | 11.588853 | 308,193,287.81 |
06/04/2023 | 11.644461 | 309,672,121.62 |
05/04/2023 | 11.635062 | 309,422,157.93 |
04/04/2023 | 11.600609 | 308,505,929.70 |
03/04/2023 | 11.579825 | 307,953,190.10 |
31/03/2023 | 11.541657 | 306,938,166.18 |
30/03/2023 | 11.505717 | 305,982,377.46 |
29/03/2023 | 11.516320 | 306,264,342.96 |
28/03/2023 | 11.520382 | 306,372,370.66 |
27/03/2023 | 11.539863 | 306,890,444.42 |
24/03/2023 | 11.581794 | 308,005,554.94 |
23/03/2023 | 11.531964 | 306,680,381.52 |
22/03/2023 | 11.476058 | 305,193,611.42 |
21/03/2023 | 11.484530 | 305,418,918.28 |
20/03/2023 | 11.530056 | 306,629,645.24 |
16/03/2023 | 11.486376 | 305,468,014.31 |
15/03/2023 | 11.504917 | 305,961,095.08 |
14/03/2023 | 11.420843 | 303,725,230.98 |
13/03/2023 | 11.478032 | 305,246,119.31 |
10/03/2023 | 11.366729 | 302,286,134.54 |
09/03/2023 | 11.246073 | 299,077,406.06 |
08/03/2023 | 11.235182 | 298,787,775.01 |
07/03/2023 | 11.241470 | 298,955,004.14 |
06/03/2023 | 11.249945 | 299,180,393.64 |
03/03/2023 | 11.229688 | 298,641,674.13 |
02/03/2023 | 11.184645 | 297,443,797.90 |
01/03/2023 | 11.201577 | 297,894,092.78 |
28/02/2023 | 11.235794 | 298,804,044.50 |
27/02/2023 | 11.244356 | 299,031,765.79 |
24/02/2023 | 11.251539 | 299,222,769.42 |
23/02/2023 | 11.288231 | 300,198,556.46 |
22/02/2023 | 11.259891 | 299,444,885.69 |
21/02/2023 | 11.256201 | 299,346,763.47 |
20/02/2023 | 11.324690 | 301,168,155.69 |
17/02/2023 | 11.326250 | 301,209,636.16 |
16/02/2023 | 11.334686 | 301,433,976.11 |
15/02/2023 | 11.371536 | 302,413,961.87 |
14/02/2023 | 11.411518 | 303,477,236.07 |
13/02/2023 | 11.429659 | 303,959,701.20 |
10/02/2023 | 11.444563 | 304,356,057.04 |
09/02/2023 | 11.496042 | 305,725,077.23 |
08/02/2023 | 11.479294 | 305,279,680.14 |
07/02/2023 | 11.491016 | 305,591,425.65 |
03/02/2023 | 11.588842 | 308,192,992.64 |
02/02/2023 | 11.640237 | 309,559,781.37 |
01/02/2023 | 11.546605 | 307,069,751.73 |
31/01/2023 | 11.511254 | 306,129,622.71 |
30/01/2023 | 11.517018 | 306,282,897.04 |
27/01/2023 | 11.541694 | 306,939,148.57 |
26/01/2023 | 11.569772 | 307,685,833.76 |
25/01/2023 | 11.596039 | 308,384,379.48 |
24/01/2023 | 11.592274 | 308,284,273.83 |
23/01/2023 | 11.554583 | 307,281,923.92 |
20/01/2023 | 11.574156 | 275,571,698.98 |
19/01/2023 | 11.620629 | 276,678,184.56 |
18/01/2023 | 11.607073 | 276,355,428.41 |
17/01/2023 | 11.544478 | 274,865,080.28 |
16/01/2023 | 11.543796 | 274,848,846.52 |
13/01/2023 | 11.539081 | 274,736,572.57 |
12/01/2023 | 11.532742 | 274,585,653.22 |
11/01/2023 | 11.487340 | 273,504,668.32 |
10/01/2023 | 11.432347 | 272,195,326.48 |
09/01/2023 | 11.453296 | 272,694,105.97 |
06/01/2023 | 11.412517 | 271,723,189.88 |
05/01/2023 | 11.345955 | 270,138,409.24 |
04/01/2023 | 11.360544 | 270,485,763.43 |
03/01/2023 | 11.316903 | 269,446,688.82 |
30/12/2022 | 11.273486 | 268,412,957.20 |
29/12/2022 | 11.288302 | 268,765,722.13 |
23/12/2022 | 11.353683 | 270,322,391.71 |
22/12/2022 | 11.378565 | 270,914,823.09 |
21/12/2022 | 11.384746 | 271,061,981.79 |
20/12/2022 | 11.374101 | 270,808,545.72 |
19/12/2022 | 11.424590 | 272,010,649.44 |
16/12/2022 | 11.461636 | 272,892,685.13 |
15/12/2022 | 11.502965 | 273,876,679.62 |
14/12/2022 | 11.542556 | 274,819,325.35 |
13/12/2022 | 11.522425 | 274,340,016.95 |
12/12/2022 | 11.493251 | 273,645,407.10 |
09/12/2022 | 11.514906 | 274,161,001.66 |
08/12/2022 | 11.541201 | 274,787,052.97 |
07/12/2022 | 11.546450 | 274,912,018.58 |
06/12/2022 | 11.520424 | 274,292,373.52 |
05/12/2022 | 11.508305 | 274,003,816.73 |
02/12/2022 | 11.523142 | 274,357,087.48 |
01/12/2022 | 11.508196 | 274,001,231.98 |
30/11/2022 | 11.406023 | 271,568,562.74 |
29/11/2022 | 11.418544 | 271,866,683.55 |
28/11/2022 | 11.424082 | 271,998,533.89 |
25/11/2022 | 11.439291 | 272,360,655.86 |
24/11/2022 | 11.473087 | 273,165,316.22 |
23/11/2022 | 11.428724 | 272,109,070.79 |
22/11/2022 | 11.348021 | 270,187,586.60 |
21/11/2022 | 11.326657 | 269,678,932.19 |
18/11/2022 | 11.320652 | 269,535,947.16 |
17/11/2022 | 11.324907 | 269,637,266.85 |
16/11/2022 | 11.363330 | 270,552,080.64 |
15/11/2022 | 11.314983 | 269,400,972.97 |
14/11/2022 | 11.239924 | 267,613,882.39 |
11/11/2022 | 11.237156 | 267,547,973.34 |
10/11/2022 | 11.231275 | 267,407,966.89 |
09/11/2022 | 11.085569 | 263,938,812.52 |
08/11/2022 | 11.042338 | 262,909,511.40 |
07/11/2022 | 11.009381 | 262,124,844.86 |
04/11/2022 | 11.008422 | 262,102,003.51 |
03/11/2022 | 11.025983 | 262,520,108.44 |
02/11/2022 | 11.080467 | 263,817,332.37 |
01/11/2022 | 11.093160 | 264,119,536.31 |
28/10/2022 | 11.128111 | 264,951,698.00 |
27/10/2022 | 11.134623 | 265,106,739.42 |
26/10/2022 | 11.068257 | 263,526,633.73 |
25/10/2022 | 11.025374 | 262,505,614.87 |
24/10/2022 | 10.932165 | 260,286,390.25 |
21/10/2022 | 10.880184 | 259,048,748.30 |
20/10/2022 | 10.918802 | 259,968,208.90 |
19/10/2022 | 10.964308 | 261,051,675.13 |
18/10/2022 | 10.998948 | 261,876,430.38 |
17/10/2022 | 10.995127 | 261,785,446.10 |
14/10/2022 | 10.968625 | 261,154,464.46 |
13/10/2022 | 11.013796 | 262,229,945.82 |
12/10/2022 | 11.001149 | 261,928,826.85 |
11/10/2022 | 11.021586 | 262,415,431.22 |
10/10/2022 | 11.048897 | 263,065,688.04 |
07/10/2022 | 11.088137 | 263,999,955.65 |
06/10/2022 | 11.133093 | 265,070,314.63 |
05/10/2022 | 11.180514 | 266,199,383.73 |
04/10/2022 | 11.243305 | 267,694,379.55 |
03/10/2022 | 11.219042 | 267,116,693.12 |
30/09/2022 | 11.129550 | 264,985,969.12 |
29/09/2022 | 11.101508 | 264,318,314.53 |
28/09/2022 | 11.118040 | 264,711,919.27 |
27/09/2022 | 11.067414 | 263,506,565.33 |
26/09/2022 | 11.132765 | 265,062,516.32 |
23/09/2022 | 11.240205 | 267,620,565.78 |
22/09/2022 | 11.287826 | 231,480,545.78 |
21/09/2022 | 11.317519 | 232,089,476.77 |
20/09/2022 | 11.304999 | 231,832,713.25 |
16/09/2022 | 11.356829 | 232,895,607.90 |
15/09/2022 | 11.384841 | 233,470,047.08 |
14/09/2022 | 11.404638 | 233,876,029.98 |
13/09/2022 | 11.430362 | 234,403,544.16 |
12/09/2022 | 11.442732 | 234,657,217.09 |
09/09/2022 | 11.422152 | 234,235,185.51 |
08/09/2022 | 11.420522 | 234,201,757.75 |
07/09/2022 | 11.438116 | 234,562,557.27 |
06/09/2022 | 11.429565 | 234,387,215.16 |
05/09/2022 | 11.470887 | 235,234,590.34 |
02/09/2022 | 11.481164 | 235,445,343.06 |
01/09/2022 | 11.455786 | 234,924,920.43 |
31/08/2022 | 11.495306 | 235,735,372.11 |
30/08/2022 | 11.510001 | 236,036,710.95 |
26/08/2022 | 11.572193 | 237,312,095.45 |
25/08/2022 | 11.576382 | 237,397,986.62 |
24/08/2022 | 11.544787 | 236,750,081.24 |
23/08/2022 | 11.577816 | 237,427,405.14 |
22/08/2022 | 11.600050 | 237,883,365.89 |
19/08/2022 | 11.648381 | 238,874,484.36 |
18/08/2022 | 11.717378 | 240,289,411.98 |
17/08/2022 | 11.733175 | 240,613,370.07 |
16/08/2022 | 11.779228 | 241,557,779.03 |
15/08/2022 | 11.798902 | 241,961,226.12 |
12/08/2022 | 11.779916 | 241,571,883.23 |
11/08/2022 | 11.781713 | 241,608,743.84 |
10/08/2022 | 11.806178 | 242,110,443.48 |
09/08/2022 | 11.792992 | 241,840,034.51 |
08/08/2022 | 11.796171 | 241,905,228.29 |
05/08/2022 | 11.780341 | 241,580,597.37 |
04/08/2022 | 11.838791 | 242,779,239.22 |
03/08/2022 | 11.805374 | 242,093,958.32 |
02/08/2022 | 11.827888 | 242,555,655.27 |
29/07/2022 | 11.799215 | 241,967,644.42 |
28/07/2022 | 11.737201 | 240,695,935.52 |
27/07/2022 | 11.669913 | 239,316,047.16 |
26/07/2022 | 11.675352 | 239,427,588.41 |
25/07/2022 | 11.645068 | 238,806,539.27 |
22/07/2022 | 11.625755 | 238,410,489.16 |
21/07/2022 | 11.551060 | 236,878,704.80 |
20/07/2022 | 11.530508 | 236,457,247.33 |
19/07/2022 | 11.538580 | 236,622,781.00 |
18/07/2022 | 11.555297 | 236,965,595.44 |
15/07/2022 | 11.554467 | 236,948,578.80 |
14/07/2022 | 11.561228 | 237,087,227.69 |
13/07/2022 | 11.589415 | 237,665,255.43 |
12/07/2022 | 11.587909 | 237,634,387.94 |
11/07/2022 | 11.561994 | 237,102,942.39 |
08/07/2022 | 11.551009 | 236,877,669.89 |
07/07/2022 | 11.580016 | 237,472,520.74 |
06/07/2022 | 11.622653 | 238,346,875.34 |
05/07/2022 | 11.627694 | 238,450,251.66 |
04/07/2022 | 11.591091 | 237,699,640.14 |
01/07/2022 | 11.610115 | 238,089,769.33 |
30/06/2022 | 11.551388 | 236,885,440.34 |
29/06/2022 | 11.498473 | 235,800,311.10 |
28/06/2022 | 11.454689 | 234,902,431.96 |
27/06/2022 | 11.477560 | 235,371,451.38 |
24/06/2022 | 11.521756 | 236,277,773.12 |
23/06/2022 | 11.522194 | 236,286,766.79 |
22/06/2022 | 11.441816 | 234,638,439.62 |
21/06/2022 | 11.364728 | 233,057,583.93 |
20/06/2022 | 11.396168 | 233,702,335.60 |
17/06/2022 | 11.416584 | 234,121,006.55 |
16/06/2022 | 11.398305 | 233,746,163.12 |
15/06/2022 | 11.374407 | 233,256,083.03 |
14/06/2022 | 11.351876 | 232,794,034.32 |
13/06/2022 | 11.412582 | 234,038,943.08 |
10/06/2022 | 11.537038 | 236,591,174.48 |
09/06/2022 | 11.576546 | 237,401,365.86 |
08/06/2022 | 11.611044 | 238,108,820.28 |
07/06/2022 | 11.634516 | 238,590,150.01 |
01/06/2022 | 11.699645 | 239,925,769.00 |
31/05/2022 | 11.727508 | 240,497,142.62 |
30/05/2022 | 11.757830 | 241,118,960.36 |
27/05/2022 | 11.758134 | 241,125,211.22 |
26/05/2022 | 11.741046 | 240,774,784.72 |
25/05/2022 | 11.750381 | 240,966,214.13 |
24/05/2022 | 11.722839 | 240,401,398.54 |
23/05/2022 | 11.691642 | 239,761,647.64 |
20/05/2022 | 11.695878 | 239,848,508.84 |
19/05/2022 | 11.663100 | 239,176,320.79 |
18/05/2022 | 11.656620 | 239,043,434.29 |
17/05/2022 | 11.647117 | 238,848,564.03 |
16/05/2022 | 11.682663 | 239,577,514.56 |
13/05/2022 | 11.669290 | 239,303,263.40 |
12/05/2022 | 11.696145 | 239,853,995.04 |
11/05/2022 | 11.648107 | 238,868,872.83 |
10/05/2022 | 11.617353 | 238,238,201.70 |
09/05/2022 | 11.610359 | 238,094,758.27 |
06/05/2022 | 11.617599 | 238,243,245.31 |
05/05/2022 | 11.661484 | 239,143,185.94 |
04/05/2022 | 11.687513 | 239,676,980.15 |
03/05/2022 | 11.698735 | 239,907,108.03 |
29/04/2022 | 11.731137 | 240,571,575.30 |
28/04/2022 | 11.746616 | 240,888,994.32 |
27/04/2022 | 11.772767 | 241,425,280.00 |
26/04/2022 | 11.784995 | 241,676,047.16 |
25/04/2022 | 11.789097 | 241,760,153.16 |
22/04/2022 | 11.776645 | 241,504,809.15 |
21/04/2022 | 11.792307 | 241,825,994.06 |
20/04/2022 | 11.817753 | 242,347,810.95 |
19/04/2022 | 11.801678 | 242,018,156.72 |
14/04/2022 | 11.844895 | 242,904,425.93 |
13/04/2022 | 11.868302 | 243,384,421.69 |
12/04/2022 | 11.864544 | 243,307,358.28 |
11/04/2022 | 11.859547 | 243,204,881.63 |
08/04/2022 | 11.897702 | 243,987,337.15 |
07/04/2022 | 11.915894 | 244,360,391.35 |
06/04/2022 | 11.926894 | 244,585,985.77 |
05/04/2022 | 11.969398 | 245,457,607.20 |
04/04/2022 | 12.013700 | 246,366,120.91 |
01/04/2022 | 12.007626 | 246,241,568.15 |
31/03/2022 | 12.020964 | 246,515,079.09 |
30/03/2022 | 11.991091 | 245,902,468.38 |
29/03/2022 | 11.957458 | 245,212,760.66 |
28/03/2022 | 11.948064 | 245,020,115.82 |
25/03/2022 | 11.979863 | 245,672,217.09 |
24/03/2022 | 12.015336 | 246,399,669.95 |
23/03/2022 | 12.035236 | 246,807,759.26 |
22/03/2022 | 12.026197 | 246,622,397.17 |
21/03/2022 | 12.065921 | 247,437,029.83 |
16/03/2022 | 12.052614 | 247,164,125.61 |
15/03/2022 | 12.060972 | 247,335,528.07 |
14/03/2022 | 12.080996 | 247,746,171.05 |
11/03/2022 | 12.126042 | 248,669,923.44 |
10/03/2022 | 12.121724 | 248,581,373.56 |
09/03/2022 | 12.158095 | 249,327,248.09 |
08/03/2022 | 12.188544 | 249,951,667.91 |
07/03/2022 | 12.222516 | 250,648,335.05 |
04/03/2022 | 12.260624 | 251,429,812.93 |
03/03/2022 | 12.239810 | 251,002,970.09 |
02/03/2022 | 12.253353 | 251,280,697.01 |
01/03/2022 | 12.288840 | 252,008,434.00 |
28/02/2022 | 12.238719 | 250,980,608.12 |
25/02/2022 | 12.176171 | 249,697,937.03 |
24/02/2022 | 12.190478 | 249,991,330.96 |
23/02/2022 | 12.183112 | 249,840,264.16 |
22/02/2022 | 12.189744 | 249,976,272.02 |
21/02/2022 | 12.187567 | 249,931,619.37 |
18/02/2022 | 12.183408 | 249,846,344.20 |
17/02/2022 | 12.165821 | 249,485,668.95 |
16/02/2022 | 12.161736 | 249,401,915.99 |
15/02/2022 | 12.142324 | 249,003,814.62 |
14/02/2022 | 12.160892 | 249,384,592.97 |
11/02/2022 | 12.165739 | 249,483,991.45 |
10/02/2022 | 12.176730 | 249,709,393.67 |
09/02/2022 | 12.219317 | 250,582,733.71 |
08/02/2022 | 12.206396 | 250,317,744.46 |
07/02/2022 | 12.239574 | 250,998,147.53 |
04/02/2022 | 12.244005 | 251,089,015.39 |
03/02/2022 | 12.287046 | 251,971,660.66 |
02/02/2022 | 12.319022 | 252,627,383.55 |
01/02/2022 | 12.309678 | 252,435,773.09 |
31/01/2022 | 12.312060 | 252,484,619.63 |
28/01/2022 | 12.312470 | 252,493,028.44 |
27/01/2022 | 12.311395 | 252,470,971.62 |
26/01/2022 | 12.320544 | 252,658,589.74 |
25/01/2022 | 12.331679 | 252,886,951.27 |
24/01/2022 | 12.343665 | 253,132,737.90 |
21/01/2022 | 12.348216 | 253,226,074.19 |
20/01/2022 | 12.324130 | 252,732,132.84 |
19/01/2022 | 12.323190 | 252,712,867.49 |
18/01/2022 | 12.332018 | 252,893,889.61 |
17/01/2022 | 12.361450 | 253,497,454.78 |
14/01/2022 | 12.377124 | 253,818,884.08 |
13/01/2022 | 12.397510 | 254,236,940.32 |
12/01/2022 | 12.377961 | 253,836,063.20 |
11/01/2022 | 12.355619 | 253,377,895.13 |
10/01/2022 | 12.356762 | 253,401,320.71 |
07/01/2022 | 12.365062 | 253,571,530.05 |
06/01/2022 | 12.376691 | 253,810,020.32 |
05/01/2022 | 12.406476 | 254,420,807.78 |
04/01/2022 | 12.421011 | 254,718,883.65 |
31/12/2021 | 12.473214 | 255,789,414.42 |
30/12/2021 | 12.475906 | 255,844,621.87 |
23/12/2021 | 12.498435 | 256,306,629.53 |
22/12/2021 | 12.519688 | 256,742,453.88 |
21/12/2021 | 12.520989 | 256,769,148.21 |
20/12/2021 | 12.552222 | 257,409,644.91 |
17/12/2021 | 12.550183 | 257,367,833.49 |
16/12/2021 | 12.536384 | 257,084,860.49 |
15/12/2021 | 12.528023 | 256,913,387.95 |
14/12/2021 | 12.531176 | 256,978,047.74 |
13/12/2021 | 12.560019 | 257,569,543.07 |
10/12/2021 | 12.539912 | 257,157,194.12 |
09/12/2021 | 12.538495 | 257,128,133.61 |
08/12/2021 | 12.529549 | 256,944,689.39 |
07/12/2021 | 12.540878 | 257,177,010.22 |
06/12/2021 | 12.556591 | 257,499,228.61 |
03/12/2021 | 12.560693 | 257,583,349.89 |
02/12/2021 | 12.553082 | 257,427,274.95 |
01/12/2021 | 12.529692 | 256,947,619.64 |
30/11/2021 | 12.537593 | 257,109,644.99 |
29/11/2021 | 12.492265 | 256,180,088.14 |
26/11/2021 | 12.503501 | 256,410,520.57 |
25/11/2021 | 12.443153 | 255,172,950.28 |
24/11/2021 | 12.443714 | 255,184,467.18 |
23/11/2021 | 12.460285 | 255,524,284.25 |
22/11/2021 | 12.502273 | 256,385,335.47 |
19/11/2021 | 12.533251 | 257,020,592.77 |
18/11/2021 | 12.519043 | 256,729,233.54 |
17/11/2021 | 12.506432 | 256,470,626.04 |
16/11/2021 | 12.506133 | 256,464,488.23 |
15/11/2021 | 12.528731 | 256,927,919.43 |
12/11/2021 | 12.534158 | 257,039,200.18 |
11/11/2021 | 12.550460 | 257,373,502.80 |
10/11/2021 | 12.569318 | 257,760,239.31 |
09/11/2021 | 12.603138 | 258,453,772.18 |
08/11/2021 | 12.579360 | 257,966,166.65 |
05/11/2021 | 12.572376 | 257,822,947.82 |
04/11/2021 | 12.526867 | 256,889,692.89 |
03/11/2021 | 12.501942 | 256,378,554.57 |
02/11/2021 | 12.503400 | 256,408,438.39 |
01/11/2021 | 12.475020 | 255,826,445.75 |
29/10/2021 | 12.491323 | 256,160,771.68 |
28/10/2021 | 12.526746 | 256,887,204.25 |
27/10/2021 | 12.540622 | 257,171,769.07 |
26/10/2021 | 12.513352 | 256,612,530.72 |
22/10/2021 | 12.508328 | 256,509,513.33 |
21/10/2021 | 12.506877 | 256,479,745.72 |
20/10/2021 | 12.514428 | 256,634,602.65 |
19/10/2021 | 12.515224 | 256,650,928.26 |
18/10/2021 | 12.529494 | 256,943,566.23 |
15/10/2021 | 12.547530 | 257,313,432.41 |
14/10/2021 | 12.558767 | 257,543,861.58 |
13/10/2021 | 12.535030 | 257,057,093.55 |
12/10/2021 | 12.509131 | 256,525,975.72 |
11/10/2021 | 12.504609 | 256,433,245.62 |
08/10/2021 | 12.536536 | 214,787,961.66 |
07/10/2021 | 12.552071 | 215,054,121.66 |
06/10/2021 | 12.556124 | 215,123,563.74 |
05/10/2021 | 12.568445 | 215,334,666.25 |
04/10/2021 | 12.587753 | 215,665,473.68 |
01/10/2021 | 12.586365 | 215,641,693.00 |
30/09/2021 | 12.560309 | 215,195,262.05 |
29/09/2021 | 12.570303 | 215,366,496.49 |
28/09/2021 | 12.577653 | 215,492,416.15 |
27/09/2021 | 12.616410 | 216,156,444.28 |
24/09/2021 | 12.630448 | 216,396,950.88 |
23/09/2021 | 12.654017 | 216,800,757.59 |
22/09/2021 | 12.685189 | 217,334,835.04 |
21/09/2021 | 12.689054 | 217,401,055.71 |
20/09/2021 | 12.681670 | 217,274,548.10 |
17/09/2021 | 12.676733 | 217,189,951.44 |
16/09/2021 | 12.698628 | 217,565,081.85 |
15/09/2021 | 12.704877 | 217,672,152.19 |
14/09/2021 | 12.706739 | 217,704,046.02 |
13/09/2021 | 12.703311 | 217,645,313.05 |
10/09/2021 | 12.702789 | 217,636,380.60 |
09/09/2021 | 12.711589 | 217,787,151.48 |
08/09/2021 | 12.693267 | 217,473,226.12 |
07/09/2021 | 12.694123 | 217,487,902.16 |
06/09/2021 | 12.711845 | 217,791,524.21 |
03/09/2021 | 12.712765 | 217,807,297.34 |
02/09/2021 | 12.721157 | 217,951,065.35 |
01/09/2021 | 12.715630 | 217,856,379.75 |
31/08/2021 | 12.716936 | 217,878,748.87 |
27/08/2021 | 12.701185 | 217,608,898.46 |
26/08/2021 | 12.697186 | 217,540,374.57 |
25/08/2021 | 12.696259 | 217,524,495.55 |
24/08/2021 | 12.720249 | 217,935,520.81 |
23/08/2021 | 12.717975 | 217,896,561.34 |
20/08/2021 | 12.719469 | 217,922,146.30 |
19/08/2021 | 12.727991 | 218,068,150.87 |
18/08/2021 | 12.725138 | 218,019,274.78 |
17/08/2021 | 12.730156 | 218,105,243.78 |
16/08/2021 | 12.727794 | 218,064,788.01 |
13/08/2021 | 12.716231 | 217,866,669.88 |
12/08/2021 | 12.703003 | 217,640,037.46 |
11/08/2021 | 12.693236 | 217,472,703.65 |
10/08/2021 | 12.698616 | 217,564,878.55 |
09/08/2021 | 12.703026 | 217,640,434.70 |
06/08/2021 | 12.715538 | 217,854,808.13 |
05/08/2021 | 12.748094 | 218,412,589.92 |
04/08/2021 | 12.756034 | 218,548,614.53 |
03/08/2021 | 12.760325 | 218,622,134.58 |
30/07/2021 | 12.742995 | 218,325,229.50 |
29/07/2021 | 12.742145 | 218,310,657.69 |
28/07/2021 | 12.732087 | 218,138,333.54 |
27/07/2021 | 12.736850 | 218,219,945.53 |
26/07/2021 | 12.725024 | 218,017,321.53 |
23/07/2021 | 12.722732 | 217,978,060.28 |
22/07/2021 | 12.721242 | 217,952,530.41 |
21/07/2021 | 12.714558 | 217,838,019.28 |
20/07/2021 | 12.738597 | 218,249,867.20 |
19/07/2021 | 12.737527 | 218,231,531.92 |
16/07/2021 | 12.700664 | 217,599,972.76 |
15/07/2021 | 12.696027 | 217,520,518.12 |
14/07/2021 | 12.684555 | 217,323,966.19 |
13/07/2021 | 12.669937 | 217,073,517.98 |
12/07/2021 | 12.688394 | 217,389,744.71 |
09/07/2021 | 12.675163 | 217,163,052.25 |
08/07/2021 | 12.687472 | 217,373,944.61 |
07/07/2021 | 12.668248 | 217,044,584.86 |
06/07/2021 | 12.653368 | 216,789,639.15 |
05/07/2021 | 12.635925 | 216,490,786.80 |
02/07/2021 | 12.630011 | 216,389,469.80 |
01/07/2021 | 12.613074 | 216,099,287.00 |
30/06/2021 | 12.623999 | 193,045,225.58 |
29/06/2021 | 12.616466 | 192,930,022.21 |
28/06/2021 | 12.611533 | 192,854,598.69 |
25/06/2021 | 12.588379 | 192,500,516.95 |
24/06/2021 | 12.595954 | 192,616,358.73 |
23/06/2021 | 12.602883 | 192,722,321.11 |
22/06/2021 | 12.599709 | 192,673,773.00 |
21/06/2021 | 12.605941 | 192,769,078.56 |
18/06/2021 | 12.614075 | 192,893,462.56 |
17/06/2021 | 12.617418 | 192,944,585.79 |
16/06/2021 | 12.620104 | 192,985,654.91 |
15/06/2021 | 12.643167 | 193,338,337.94 |
14/06/2021 | 12.657877 | 193,563,281.07 |
11/06/2021 | 12.671726 | 193,775,058.53 |
10/06/2021 | 12.669808 | 193,745,732.12 |
09/06/2021 | 12.669173 | 193,736,013.70 |
08/06/2021 | 12.648639 | 193,422,009.87 |
04/06/2021 | 12.609399 | 192,821,957.90 |
03/06/2021 | 12.586789 | 192,476,212.22 |
02/06/2021 | 12.597030 | 192,632,809.56 |
01/06/2021 | 12.582074 | 192,404,106.69 |
28/05/2021 | 12.577206 | 192,329,662.53 |
27/05/2021 | 12.575441 | 192,302,672.48 |
26/05/2021 | 12.584310 | 192,438,294.25 |
25/05/2021 | 12.586451 | 192,471,044.29 |
24/05/2021 | 12.560068 | 192,067,600.18 |
21/05/2021 | 12.550595 | 191,922,727.31 |
20/05/2021 | 12.548005 | 191,883,122.16 |
19/05/2021 | 12.550785 | 191,925,639.01 |
18/05/2021 | 12.561783 | 192,093,819.98 |
17/05/2021 | 12.564627 | 192,137,311.61 |
14/05/2021 | 12.557619 | 192,030,136.45 |
13/05/2021 | 12.527011 | 191,562,087.66 |
12/05/2021 | 12.530264 | 191,611,839.30 |
11/05/2021 | 12.561504 | 192,089,553.43 |
10/05/2021 | 12.576151 | 192,313,530.32 |
07/05/2021 | 12.582578 | 192,411,808.98 |
06/05/2021 | 12.576874 | 192,324,591.62 |
05/05/2021 | 12.556712 | 192,016,273.53 |
04/05/2021 | 12.556618 | 192,014,838.71 |
30/04/2021 | 12.545166 | 191,839,712.48 |
29/04/2021 | 12.552215 | 191,947,501.98 |
28/04/2021 | 12.567716 | 192,184,544.93 |
27/04/2021 | 12.577405 | 192,332,709.18 |
26/04/2021 | 12.592051 | 192,556,675.51 |
23/04/2021 | 12.593173 | 192,573,830.51 |
22/04/2021 | 12.600417 | 192,684,609.26 |
21/04/2021 | 12.593518 | 192,579,110.35 |
20/04/2021 | 12.594632 | 192,596,141.46 |
19/04/2021 | 12.603090 | 192,725,483.56 |
16/04/2021 | 12.603920 | 192,738,173.19 |
15/04/2021 | 12.606539 | 192,778,225.78 |
14/04/2021 | 12.566792 | 192,170,421.02 |
13/04/2021 | 12.565304 | 192,147,666.18 |
12/04/2021 | 12.559685 | 192,061,737.37 |
09/04/2021 | 12.567549 | 192,181,987.44 |
08/04/2021 | 12.591483 | 192,547,994.46 |
07/04/2021 | 12.569354 | 192,209,599.36 |
06/04/2021 | 12.544000 | 191,821,887.41 |
01/04/2021 | 12.519086 | 191,440,897.22 |
31/03/2021 | 12.498610 | 191,127,788.26 |
30/03/2021 | 12.498814 | 191,130,897.95 |
29/03/2021 | 12.533810 | 191,666,063.90 |
26/03/2021 | 12.542218 | 191,794,626.98 |
25/03/2021 | 12.559743 | 153,262,618.29 |
24/03/2021 | 12.551116 | 153,157,349.06 |
23/03/2021 | 12.555282 | 153,208,190.41 |
22/03/2021 | 12.546161 | 153,096,889.88 |
19/03/2021 | 12.524183 | 152,828,696.03 |
18/03/2021 | 12.538630 | 153,004,986.56 |
16/03/2021 | 12.583326 | 153,550,402.53 |
15/03/2021 | 12.580678 | 153,518,090.32 |
12/03/2021 | 12.574849 | 153,446,951.23 |
11/03/2021 | 12.617899 | 153,972,277.04 |
10/03/2021 | 12.596434 | 153,710,355.91 |
09/03/2021 | 12.577759 | 153,482,463.96 |
08/03/2021 | 12.575077 | 153,449,743.10 |
05/03/2021 | 12.591252 | 153,647,119.04 |
04/03/2021 | 12.590175 | 153,633,976.36 |
03/03/2021 | 12.621642 | 154,017,959.64 |
02/03/2021 | 12.647832 | 154,337,542.37 |
01/03/2021 | 12.627515 | 154,089,624.93 |
26/02/2021 | 12.590797 | 153,641,569.35 |
25/02/2021 | 12.596503 | 153,711,194.65 |
24/02/2021 | 12.655557 | 154,431,807.45 |
23/02/2021 | 12.667383 | 154,576,126.06 |
22/02/2021 | 12.675230 | 154,671,870.95 |
19/02/2021 | 12.713404 | 155,137,695.18 |
18/02/2021 | 12.751565 | 155,603,370.63 |
17/02/2021 | 12.772337 | 155,856,836.85 |
16/02/2021 | 12.807879 | 156,290,546.18 |
15/02/2021 | 12.829062 | 156,549,033.47 |
12/02/2021 | 12.844322 | 156,735,254.01 |
11/02/2021 | 12.851612 | 156,824,211.63 |
10/02/2021 | 12.850385 | 156,809,231.42 |
09/02/2021 | 12.840938 | 156,693,961.56 |
08/02/2021 | 12.847158 | 156,769,856.37 |
05/02/2021 | 12.852809 | 156,838,810.91 |
04/02/2021 | 12.845781 | 156,753,059.63 |
03/02/2021 | 12.858058 | 156,902,869.29 |
02/02/2021 | 12.855214 | 156,868,160.72 |
01/02/2021 | 12.860184 | 156,928,815.49 |
29/01/2021 | 12.863538 | 156,969,741.70 |
28/01/2021 | 12.877541 | 157,140,607.87 |
27/01/2021 | 12.882010 | 157,195,145.38 |
26/01/2021 | 12.881413 | 157,187,860.12 |
25/01/2021 | 12.880012 | 157,170,766.67 |
22/01/2021 | 12.869273 | 157,039,725.01 |
21/01/2021 | 12.882319 | 157,198,921.15 |
20/01/2021 | 12.891298 | 157,308,489.12 |
19/01/2021 | 12.896342 | 157,370,041.10 |
18/01/2021 | 12.886010 | 157,243,963.02 |
15/01/2021 | 12.890286 | 157,296,136.06 |
14/01/2021 | 12.877238 | 157,136,910.82 |
13/01/2021 | 12.875831 | 253,092,833.52 |
12/01/2021 | 12.848184 | 252,549,391.66 |
11/01/2021 | 12.871780 | 253,013,219.60 |
08/01/2021 | 12.887696 | 253,326,054.19 |
07/01/2021 | 12.906725 | 253,700,101.86 |
06/01/2021 | 12.921108 | 253,982,819.58 |
05/01/2021 | 12.944930 | 254,451,073.73 |
04/01/2021 | 12.950977 | 254,569,934.33 |
31/12/2020 | 12.946633 | 254,484,554.37 |
30/12/2020 | 12.952729 | 254,604,372.04 |
23/12/2020 | 12.924605 | 254,051,555.96 |
22/12/2020 | 12.941258 | 254,378,895.35 |
21/12/2020 | 12.942978 | 254,412,714.18 |
18/12/2020 | 12.926489 | 254,088,595.50 |
17/12/2020 | 12.924286 | 254,045,301.68 |
16/12/2020 | 12.905246 | 253,671,035.64 |
15/12/2020 | 12.908164 | 253,728,388.75 |
14/12/2020 | 12.903820 | 253,643,008.03 |
11/12/2020 | 12.900934 | 253,586,276.13 |
10/12/2020 | 12.896750 | 253,504,034.62 |
09/12/2020 | 12.893174 | 253,433,737.93 |
08/12/2020 | 12.896328 | 253,495,733.89 |
07/12/2020 | 12.875807 | 253,092,368.50 |
04/12/2020 | 12.856867 | 252,720,076.65 |
03/12/2020 | 12.864079 | 252,861,830.10 |
02/12/2020 | 12.841737 | 252,422,665.21 |
01/12/2020 | 12.835700 | 252,304,012.73 |
30/11/2020 | 12.859674 | 252,775,259.06 |
27/11/2020 | 12.846997 | 252,526,058.75 |
26/11/2020 | 12.853549 | 252,654,865.04 |
25/11/2020 | 12.851710 | 252,618,698.76 |
24/11/2020 | 12.848213 | 252,549,974.87 |
23/11/2020 | 12.848812 | 252,561,734.62 |
20/11/2020 | 12.849284 | 252,571,017.75 |
19/11/2020 | 12.829666 | 252,185,401.87 |
18/11/2020 | 12.818235 | 251,960,702.68 |
17/11/2020 | 12.807394 | 251,747,615.91 |
16/11/2020 | 12.800307 | 251,608,304.68 |
13/11/2020 | 12.789097 | 251,387,967.14 |
12/11/2020 | 12.790194 | 251,409,517.42 |
11/11/2020 | 12.767671 | 250,966,793.62 |
10/11/2020 | 12.774102 | 251,093,220.17 |
09/11/2020 | 12.784914 | 251,305,735.47 |
06/11/2020 | 12.810918 | 251,816,874.85 |
05/11/2020 | 12.809324 | 251,785,541.06 |
04/11/2020 | 12.767042 | 250,954,438.52 |
03/11/2020 | 12.734649 | 250,317,706.80 |
02/11/2020 | 12.736790 | 250,359,784.14 |
30/10/2020 | 12.737355 | 250,370,902.10 |
29/10/2020 | 12.750169 | 250,622,783.41 |
28/10/2020 | 12.768922 | 250,991,400.58 |
27/10/2020 | 12.790560 | 251,416,713.91 |
23/10/2020 | 12.751315 | 250,645,298.59 |
22/10/2020 | 12.745207 | 250,525,244.48 |
21/10/2020 | 12.762521 | 250,865,568.81 |
20/10/2020 | 12.765800 | 250,930,026.33 |
19/10/2020 | 12.774974 | 251,110,349.12 |
16/10/2020 | 12.784761 | 251,302,734.65 |
15/10/2020 | 12.779358 | 251,196,530.78 |
14/10/2020 | 12.788270 | 251,371,699.87 |
13/10/2020 | 12.789469 | 251,395,280.45 |
12/10/2020 | 12.776247 | 251,135,377.40 |
09/10/2020 | 12.760492 | 250,825,697.04 |
08/10/2020 | 12.732270 | 250,270,947.25 |
07/10/2020 | 12.715568 | 249,942,637.24 |
06/10/2020 | 12.733856 | 250,302,117.56 |
05/10/2020 | 12.739791 | 250,418,786.00 |
02/10/2020 | 12.757583 | 250,768,503.52 |
01/10/2020 | 12.753879 | 250,695,690.69 |
30/09/2020 | 12.750193 | 250,623,246.29 |
29/09/2020 | 12.766165 | 250,937,200.94 |
28/09/2020 | 12.754456 | 250,707,050.84 |
25/09/2020 | 12.761503 | 250,845,550.80 |
24/09/2020 | 12.751460 | 250,648,158.89 |
23/09/2020 | 12.762936 | 250,873,719.47 |
22/09/2020 | 12.779285 | 251,195,094.31 |
21/09/2020 | 12.775415 | 251,119,026.62 |
18/09/2020 | 12.806131 | 251,722,794.92 |
17/09/2020 | 12.809954 | 251,797,942.63 |
16/09/2020 | 12.806273 | 251,725,570.30 |
15/09/2020 | 12.808053 | 251,760,562.08 |
14/09/2020 | 12.808717 | 251,773,617.67 |
11/09/2020 | 12.790545 | 251,416,429.52 |
10/09/2020 | 12.781153 | 251,231,803.01 |
09/09/2020 | 12.773874 | 251,088,723.74 |
08/09/2020 | 12.771335 | 251,038,831.59 |
07/09/2020 | 12.771082 | 251,033,841.02 |
04/09/2020 | 12.776155 | 251,133,575.82 |
03/09/2020 | 12.812706 | 251,852,035.14 |
02/09/2020 | 12.802472 | 251,650,865.96 |
01/09/2020 | 12.783527 | 251,278,477.04 |
31/08/2020 | 12.753745 | 250,693,059.29 |
28/08/2020 | 12.730608 | 250,238,276.36 |
27/08/2020 | 12.723474 | 250,098,049.61 |
26/08/2020 | 12.752392 | 250,666,466.52 |
25/08/2020 | 12.760583 | 250,827,485.03 |
24/08/2020 | 12.785412 | 251,315,518.10 |
21/08/2020 | 12.787673 | 251,359,973.75 |
20/08/2020 | 12.788889 | 251,383,868.06 |
19/08/2020 | 12.795755 | 251,518,832.61 |
18/08/2020 | 12.791393 | 251,433,090.53 |
17/08/2020 | 12.781988 | 251,248,213.01 |
14/08/2020 | 12.765144 | 250,917,127.65 |
13/08/2020 | 12.771072 | 251,033,656.78 |
12/08/2020 | 12.784067 | 251,289,090.43 |
11/08/2020 | 12.796000 | 251,523,653.86 |
10/08/2020 | 12.837371 | 252,336,852.43 |
07/08/2020 | 12.836964 | 252,328,858.87 |
06/08/2020 | 12.851699 | 252,618,483.32 |
05/08/2020 | 12.836751 | 252,324,670.06 |
04/08/2020 | 12.829166 | 252,175,576.69 |
31/07/2020 | 12.833802 | 252,266,709.71 |
30/07/2020 | 12.832394 | 252,239,033.59 |
29/07/2020 | 12.818794 | 251,971,694.94 |
28/07/2020 | 12.814008 | 251,877,628.90 |
27/07/2020 | 12.811432 | 251,826,978.38 |
24/07/2020 | 12.786458 | 251,336,091.06 |
23/07/2020 | 12.792793 | 251,460,618.05 |
22/07/2020 | 12.790677 | 251,419,011.11 |
21/07/2020 | 12.766781 | 250,949,312.33 |
20/07/2020 | 12.741451 | 250,451,406.58 |
17/07/2020 | 12.732461 | 250,274,706.66 |
16/07/2020 | 12.748780 | 250,595,472.56 |
15/07/2020 | 12.740952 | 250,441,592.07 |
14/07/2020 | 12.729839 | 250,223,154.66 |
13/07/2020 | 12.714136 | 249,914,487.98 |
10/07/2020 | 12.712875 | 249,889,699.36 |
09/07/2020 | 12.707803 | 249,790,011.82 |
08/07/2020 | 12.684579 | 249,333,504.08 |
07/07/2020 | 12.678611 | 249,216,193.08 |
06/07/2020 | 12.681068 | 249,264,490.02 |
03/07/2020 | 12.662571 | 248,900,912.53 |
02/07/2020 | 12.649425 | 248,642,498.03 |
01/07/2020 | 12.620077 | 248,065,632.13 |
30/06/2020 | 12.603507 | 247,739,915.52 |
29/06/2020 | 12.593977 | 247,552,591.35 |
26/06/2020 | 12.584862 | 247,373,421.34 |
25/06/2020 | 12.579979 | 247,277,452.41 |
24/06/2020 | 12.588904 | 247,452,887.06 |
23/06/2020 | 12.605663 | 247,782,309.31 |
22/06/2020 | 12.598061 | 247,632,880.47 |
19/06/2020 | 12.585010 | 247,376,344.92 |
18/06/2020 | 12.582099 | 247,319,111.39 |
17/06/2020 | 12.571461 | 247,110,017.15 |
16/06/2020 | 12.570632 | 247,093,714.41 |
15/06/2020 | 12.571997 | 247,120,552.30 |
12/06/2020 | 12.564915 | 246,981,341.30 |
11/06/2020 | 12.586535 | 247,406,311.85 |
10/06/2020 | 12.567483 | 247,031,819.21 |
09/06/2020 | 12.583209 | 247,340,946.39 |
08/06/2020 | 12.556092 | 246,807,916.50 |
05/06/2020 | 12.570999 | 247,100,938.23 |
04/06/2020 | 12.602549 | 247,721,093.68 |
03/06/2020 | 12.598822 | 247,647,835.72 |
02/06/2020 | 12.619677 | 248,057,771.74 |
29/05/2020 | 12.597456 | 247,620,976.41 |
28/05/2020 | 12.580175 | 247,281,294.96 |
27/05/2020 | 12.554946 | 246,785,392.24 |
26/05/2020 | 12.569234 | 247,066,243.54 |
22/05/2020 | 12.550339 | 246,694,834.84 |
21/05/2020 | 12.537958 | 246,451,472.76 |
20/05/2020 | 12.525119 | 246,199,091.08 |
19/05/2020 | 12.501480 | 245,734,445.44 |
18/05/2020 | 12.472477 | 245,164,351.20 |
15/05/2020 | 12.468094 | 245,078,195.83 |
14/05/2020 | 12.468331 | 245,082,838.73 |
13/05/2020 | 12.461311 | 244,944,859.54 |
12/05/2020 | 12.454584 | 244,812,627.21 |
11/05/2020 | 12.430842 | 244,345,940.45 |
07/05/2020 | 12.410583 | 243,947,723.72 |
06/05/2020 | 12.371197 | 243,173,540.10 |
05/05/2020 | 12.398385 | 243,707,961.55 |
01/05/2020 | 12.366243 | 243,076,156.00 |
30/04/2020 | 12.392848 | 243,599,125.46 |
29/04/2020 | 12.354884 | 242,852,884.41 |
28/04/2020 | 12.334611 | 242,454,385.14 |
27/04/2020 | 12.285145 | 241,482,071.78 |
24/04/2020 | 12.297267 | 241,720,331.27 |
23/04/2020 | 12.301362 | 241,800,827.17 |
22/04/2020 | 12.268015 | 241,145,357.84 |
21/04/2020 | 12.286560 | 241,509,886.43 |
20/04/2020 | 12.297162 | 241,718,272.52 |
17/04/2020 | 12.323728 | 242,240,469.34 |
16/04/2020 | 12.330256 | 242,368,777.25 |
15/04/2020 | 12.317529 | 242,118,609.40 |
14/04/2020 | 12.306217 | 241,896,256.65 |
09/04/2020 | 12.293883 | 241,653,814.11 |
08/04/2020 | 12.261895 | 241,025,044.57 |
07/04/2020 | 12.260461 | 240,996,863.88 |
06/04/2020 | 12.247702 | 240,746,069.14 |
03/04/2020 | 12.290183 | 241,581,095.35 |
02/04/2020 | 12.299590 | 241,766,004.36 |
01/04/2020 | 12.275772 | 241,297,829.89 |
31/03/2020 | 12.252874 | 240,847,739.27 |
30/03/2020 | 12.262125 | 241,029,576.82 |
27/03/2020 | 12.263900 | 241,064,469.03 |
26/03/2020 | 12.250647 | 240,803,963.31 |
25/03/2020 | 12.109851 | 238,036,411.54 |
24/03/2020 | 12.087405 | 237,595,197.30 |
23/03/2020 | 12.065744 | 237,169,421.54 |
20/03/2020 | 11.977973 | 235,444,168.54 |
19/03/2020 | 11.922831 | 234,360,274.45 |
18/03/2020 | 11.914048 | 234,187,619.97 |
16/03/2020 | 12.169289 | 239,204,741.52 |
13/03/2020 | 12.187965 | 239,571,843.07 |
12/03/2020 | 12.229530 | 240,388,867.55 |
11/03/2020 | 12.389522 | 243,533,732.99 |
10/03/2020 | 12.438641 | 244,499,244.08 |
09/03/2020 | 12.561835 | 246,920,793.78 |
06/03/2020 | 12.564803 | 246,979,142.91 |
05/03/2020 | 12.530332 | 246,301,554.39 |
04/03/2020 | 12.530245 | 246,299,845.64 |
03/03/2020 | 12.502883 | 245,762,014.43 |
02/03/2020 | 12.455661 | 244,833,802.79 |
28/02/2020 | 12.423510 | 244,201,828.10 |
27/02/2020 | 12.393827 | 243,618,366.99 |
26/02/2020 | 12.409355 | 243,923,583.79 |
25/02/2020 | 12.417136 | 244,076,539.32 |
24/02/2020 | 12.400054 | 243,740,773.34 |
21/02/2020 | 12.380833 | 243,362,941.26 |
20/02/2020 | 12.363190 | 243,016,141.06 |
19/02/2020 | 12.353648 | 242,828,588.88 |
18/02/2020 | 12.357724 | 242,908,712.45 |
17/02/2020 | 12.345634 | 242,671,070.49 |
14/02/2020 | 12.349755 | 242,752,074.33 |
13/02/2020 | 12.333040 | 242,423,500.68 |
12/02/2020 | 12.324900 | 242,263,513.74 |
11/02/2020 | 12.329456 | 242,353,068.64 |
10/02/2020 | 12.335933 | 242,480,372.36 |
07/02/2020 | 12.319655 | 242,160,412.71 |
06/02/2020 | 12.292534 | 241,627,304.32 |
05/02/2020 | 12.297491 | 241,724,745.76 |
04/02/2020 | 12.294077 | 241,657,629.08 |
03/02/2020 | 12.304973 | 241,871,810.47 |
31/01/2020 | 12.307252 | 241,916,615.71 |
30/01/2020 | 12.292719 | 241,630,942.43 |
29/01/2020 | 12.277193 | 241,325,756.58 |
28/01/2020 | 12.254226 | 240,874,308.70 |
27/01/2020 | 12.258000 | 240,948,493.75 |
24/01/2020 | 12.220021 | 240,201,966.68 |
23/01/2020 | 12.207304 | 239,951,994.53 |
22/01/2020 | 12.181637 | 239,447,462.71 |
21/01/2020 | 12.173843 | 239,294,267.69 |
20/01/2020 | 12.157061 | 238,964,386.00 |
17/01/2020 | 12.158652 | 238,995,664.81 |
16/01/2020 | 12.159889 | 239,019,971.84 |
15/01/2020 | 12.167905 | 239,177,544.56 |
14/01/2020 | 12.160902 | 239,039,889.90 |
13/01/2020 | 12.154042 | 238,905,038.71 |
10/01/2020 | 12.164614 | 239,112,848.84 |
09/01/2020 | 12.157308 | 238,969,250.21 |
08/01/2020 | 12.160049 | 239,023,114.22 |
07/01/2020 | 12.167928 | 239,177,986.50 |
06/01/2020 | 12.184422 | 239,502,200.58 |
03/01/2020 | 12.185379 | 239,521,014.24 |
02/01/2020 | 12.157723 | 238,977,400.95 |
31/12/2019 | 12.144488 | 238,717,249.50 |
30/12/2019 | 12.150624 | 238,837,870.42 |
23/12/2019 | 12.104707 | 237,935,289.82 |
20/12/2019 | 12.106378 | 237,968,138.39 |
19/12/2019 | 12.114732 | 238,132,350.53 |
18/12/2019 | 12.126341 | 238,360,535.03 |
17/12/2019 | 12.138249 | 238,594,608.25 |
16/12/2019 | 12.141885 | 238,666,091.18 |
13/12/2019 | 12.149851 | 238,822,675.04 |
12/12/2019 | 12.114241 | 238,122,699.79 |
11/12/2019 | 12.136056 | 238,551,506.67 |
10/12/2019 | 12.118236 | 238,201,225.41 |
09/12/2019 | 12.115815 | 238,153,641.43 |
06/12/2019 | 12.105446 | 237,949,819.51 |
05/12/2019 | 12.110341 | 238,046,048.81 |
04/12/2019 | 12.114243 | 238,122,748.00 |
03/12/2019 | 12.119408 | 238,224,259.81 |
02/12/2019 | 12.083733 | 237,523,030.13 |
29/11/2019 | 12.113532 | 238,108,762.63 |
28/11/2019 | 12.111934 | 238,077,358.31 |
27/11/2019 | 12.116660 | 238,170,242.17 |
26/11/2019 | 12.126849 | 238,370,535.69 |
25/11/2019 | 12.123529 | 238,305,269.44 |
22/11/2019 | 12.124773 | 238,329,713.47 |
21/11/2019 | 12.126145 | 238,356,693.32 |
20/11/2019 | 12.132744 | 238,486,408.08 |
19/11/2019 | 12.120124 | 238,238,336.51 |
18/11/2019 | 12.118025 | 238,197,074.39 |
15/11/2019 | 12.105587 | 237,952,594.38 |
14/11/2019 | 12.095214 | 237,748,708.00 |
13/11/2019 | 12.076723 | 237,385,239.42 |
12/11/2019 | 12.074556 | 237,342,631.34 |
11/11/2019 | 12.089475 | 237,635,883.85 |
08/11/2019 | 12.086212 | 237,571,750.42 |
07/11/2019 | 12.109309 | 238,025,750.79 |
06/11/2019 | 12.151972 | 238,864,354.65 |
05/11/2019 | 12.151342 | 238,851,978.96 |
04/11/2019 | 12.187894 | 239,570,462.98 |
01/11/2019 | 12.201797 | 239,843,740.67 |
31/10/2019 | 12.196974 | 239,748,934.33 |
30/10/2019 | 12.146949 | 238,765,622.92 |
29/10/2019 | 12.132405 | 238,479,739.95 |
25/10/2019 | 12.158710 | 238,996,795.57 |
24/10/2019 | 12.176797 | 239,352,326.32 |
23/10/2019 | 12.168174 | 239,182,835.00 |
22/10/2019 | 12.162309 | 239,067,544.75 |
21/10/2019 | 12.160937 | 239,040,582.87 |
18/10/2019 | 12.174122 | 239,299,745.28 |
17/10/2019 | 12.168939 | 239,197,859.57 |
16/10/2019 | 12.173855 | 239,294,492.62 |
15/10/2019 | 12.172151 | 239,261,013.75 |
14/10/2019 | 12.182634 | 239,467,058.44 |
11/10/2019 | 12.180155 | 239,418,330.15 |
10/10/2019 | 12.194404 | 239,698,415.25 |
09/10/2019 | 12.219342 | 240,188,607.69 |
08/10/2019 | 12.235874 | 240,513,573.98 |
07/10/2019 | 12.240645 | 240,607,360.27 |
04/10/2019 | 12.253424 | 240,858,549.53 |
03/10/2019 | 12.233465 | 240,466,221.19 |
02/10/2019 | 12.197621 | 239,761,646.07 |
01/10/2019 | 12.174385 | 239,304,920.74 |
30/09/2019 | 12.184041 | 239,494,722.35 |
27/09/2019 | 12.191089 | 239,633,262.97 |
26/09/2019 | 12.192988 | 239,670,594.09 |
25/09/2019 | 12.180148 | 239,418,198.91 |
24/09/2019 | 12.210975 | 240,024,156.06 |
23/09/2019 | 12.185518 | 239,523,750.97 |
20/09/2019 | 12.162407 | 239,069,478.05 |
19/09/2019 | 12.161274 | 239,047,198.94 |
18/09/2019 | 12.130514 | 238,442,572.59 |
17/09/2019 | 12.110360 | 238,046,420.66 |
16/09/2019 | 12.108672 | 238,013,231.55 |
13/09/2019 | 12.089540 | 237,637,174.43 |
12/09/2019 | 12.134648 | 238,523,838.55 |
11/09/2019 | 12.143415 | 238,696,148.74 |
10/09/2019 | 12.159004 | 239,002,575.49 |
09/09/2019 | 12.202857 | 239,864,580.68 |
06/09/2019 | 12.234468 | 240,485,928.46 |
05/09/2019 | 12.233844 | 240,473,665.46 |
04/09/2019 | 12.272971 | 241,242,759.44 |
03/09/2019 | 12.256674 | 240,922,434.26 |
02/09/2019 | 12.232485 | 240,446,959.40 |
30/08/2019 | 12.231517 | 240,427,922.40 |
29/08/2019 | 12.234965 | 240,495,698.36 |
28/08/2019 | 12.253886 | 240,867,626.66 |
27/08/2019 | 12.233992 | 240,476,577.42 |
23/08/2019 | 12.210437 | 240,013,576.72 |
22/08/2019 | 12.182892 | 239,472,128.12 |
21/08/2019 | 12.193091 | 239,672,609.85 |
20/08/2019 | 12.195660 | 239,723,114.38 |
19/08/2019 | 12.181388 | 239,442,570.63 |
16/08/2019 | 12.222057 | 240,241,982.04 |
15/08/2019 | 12.230031 | 240,398,727.59 |
14/08/2019 | 12.185732 | 239,527,952.81 |
13/08/2019 | 12.149918 | 238,823,981.40 |
12/08/2019 | 12.154628 | 238,916,565.50 |
09/08/2019 | 12.117104 | 238,178,977.60 |
08/08/2019 | 12.127614 | 238,385,562.37 |
07/08/2019 | 12.140967 | 238,648,047.93 |
06/08/2019 | 12.090819 | 237,662,317.69 |
02/08/2019 | 12.042220 | 236,707,031.72 |
01/08/2019 | 12.013279 | 236,138,147.36 |
31/07/2019 | 11.985637 | 235,594,813.22 |
30/07/2019 | 11.967227 | 235,232,940.77 |
29/07/2019 | 11.974852 | 235,382,802.41 |
26/07/2019 | 11.971413 | 235,315,209.67 |
25/07/2019 | 11.981501 | 235,513,503.08 |
24/07/2019 | 11.991048 | 235,701,159.89 |
23/07/2019 | 11.968131 | 235,250,710.49 |
22/07/2019 | 11.971989 | 235,326,533.15 |
19/07/2019 | 11.973302 | 235,352,353.77 |
18/07/2019 | 11.972357 | 235,333,772.39 |
17/07/2019 | 11.945935 | 234,814,412.24 |
16/07/2019 | 11.925953 | 234,421,634.18 |
15/07/2019 | 11.933342 | 234,566,864.08 |
12/07/2019 | 11.922533 | 234,354,416.78 |
11/07/2019 | 11.923794 | 234,379,202.69 |
10/07/2019 | 11.935477 | 234,608,842.36 |
09/07/2019 | 11.943333 | 234,763,254.87 |
08/07/2019 | 11.956748 | 235,026,951.09 |
05/07/2019 | 11.962639 | 235,142,738.28 |
04/07/2019 | 12.002741 | 235,931,003.98 |
03/07/2019 | 11.999927 | 235,875,694.03 |
02/07/2019 | 11.959655 | 235,084,092.93 |
01/07/2019 | 11.935998 | 234,619,086.90 |
28/06/2019 | 11.931962 | 234,539,740.08 |
27/06/2019 | 11.915249 | 234,211,232.11 |
26/06/2019 | 11.904440 | 233,998,753.65 |
25/06/2019 | 11.924209 | 234,387,355.67 |
24/06/2019 | 11.916885 | 234,243,396.87 |
21/06/2019 | 11.904006 | 233,990,224.63 |
20/06/2019 | 11.926186 | 234,426,210.38 |
19/06/2019 | 11.899538 | 233,902,408.03 |
18/06/2019 | 11.882844 | 233,574,262.08 |
17/06/2019 | 11.853962 | 233,006,548.20 |
14/06/2019 | 11.859252 | 233,110,519.82 |
13/06/2019 | 11.847012 | 232,869,932.72 |
12/06/2019 | 11.830477 | 232,544,920.09 |
11/06/2019 | 11.828396 | 232,504,015.46 |
10/06/2019 | 11.822177 | 232,381,772.18 |
07/06/2019 | 11.826989 | 232,476,360.02 |
06/06/2019 | 11.793358 | 231,815,284.14 |
05/06/2019 | 11.791285 | 231,774,541.99 |
04/06/2019 | 11.784335 | 231,637,934.96 |
31/05/2019 | 11.763805 | 231,234,372.89 |
30/05/2019 | 11.735166 | 230,671,448.17 |
29/05/2019 | 11.738950 | 230,745,822.68 |
28/05/2019 | 11.709112 | 230,159,308.36 |
24/05/2019 | 11.690555 | 229,794,549.11 |
23/05/2019 | 11.686769 | 229,720,135.47 |
22/05/2019 | 11.654277 | 229,081,444.78 |
21/05/2019 | 11.643720 | 228,873,931.31 |
20/05/2019 | 11.640846 | 228,817,452.84 |
17/05/2019 | 11.651066 | 229,018,339.01 |
16/05/2019 | 11.646560 | 228,929,770.14 |
15/05/2019 | 11.647048 | 228,939,356.75 |
14/05/2019 | 11.634147 | 228,685,762.25 |
13/05/2019 | 11.638523 | 228,771,785.74 |
10/05/2019 | 11.616450 | 228,337,918.58 |
09/05/2019 | 11.612985 | 228,269,808.94 |
08/05/2019 | 11.607496 | 228,161,896.13 |
07/05/2019 | 11.615438 | 228,318,019.40 |
03/05/2019 | 11.592816 | 227,873,339.11 |
02/05/2019 | 11.582466 | 227,669,908.75 |
01/05/2019 | 11.602392 | 228,061,583.98 |
30/04/2019 | 11.602245 | 228,058,686.88 |
29/04/2019 | 11.580680 | 227,634,799.41 |
26/04/2019 | 11.584542 | 227,710,709.69 |
25/04/2019 | 11.564976 | 227,326,105.38 |
24/04/2019 | 11.577192 | 227,566,233.46 |
23/04/2019 | 11.553714 | 227,104,749.95 |
18/04/2019 | 11.562736 | 227,282,086.89 |
17/04/2019 | 11.544925 | 226,931,985.46 |
16/04/2019 | 11.552823 | 227,087,221.55 |
15/04/2019 | 11.571989 | 227,463,954.61 |
12/04/2019 | 11.580413 | 227,629,554.89 |
11/04/2019 | 11.599749 | 228,009,634.95 |
10/04/2019 | 11.601279 | 228,039,702.93 |
09/04/2019 | 11.588791 | 227,794,234.79 |
08/04/2019 | 11.580062 | 227,622,647.52 |
05/04/2019 | 11.574528 | 227,513,870.93 |
04/04/2019 | 11.569076 | 227,406,697.09 |
03/04/2019 | 11.568821 | 227,401,683.15 |
02/04/2019 | 11.581294 | 227,646,860.90 |
01/04/2019 | 11.582105 | 227,662,814.56 |
29/03/2019 | 11.600567 | 228,025,703.01 |
28/03/2019 | 11.609498 | 228,201,252.30 |
27/03/2019 | 11.617599 | 228,360,493.19 |
26/03/2019 | 11.615851 | 228,326,128.04 |
25/03/2019 | 11.611865 | 228,247,783.30 |
22/03/2019 | 11.597999 | 227,975,233.29 |
21/03/2019 | 11.566687 | 227,359,755.78 |
20/03/2019 | 11.551517 | 227,061,549.15 |
19/03/2019 | 11.534675 | 226,730,502.77 |
15/03/2019 | 11.528351 | 226,606,205.11 |
14/03/2019 | 11.512037 | 226,285,521.61 |
13/03/2019 | 11.517920 | 226,401,168.18 |
12/03/2019 | 11.514141 | 226,326,872.06 |
11/03/2019 | 11.502838 | 226,104,702.17 |
08/03/2019 | 11.498651 | 226,022,397.60 |
07/03/2019 | 11.491146 | 225,874,887.77 |
06/03/2019 | 11.467658 | 225,413,199.13 |
05/03/2019 | 11.444106 | 224,950,247.56 |
04/03/2019 | 11.439148 | 224,852,775.19 |
01/03/2019 | 11.433161 | 224,735,094.82 |
28/02/2019 | 11.449797 | 225,062,111.58 |
27/02/2019 | 11.454989 | 225,164,153.49 |
26/02/2019 | 11.470796 | 225,474,866.19 |
25/02/2019 | 11.455102 | 225,166,392.06 |
22/02/2019 | 11.450662 | 225,079,111.22 |
21/02/2019 | 11.441411 | 224,897,262.89 |
20/02/2019 | 11.450751 | 225,080,863.13 |
19/02/2019 | 11.455747 | 225,179,053.93 |
18/02/2019 | 11.446218 | 224,991,760.09 |
15/02/2019 | 11.441619 | 224,901,347.76 |
14/02/2019 | 11.433491 | 224,741,592.40 |
13/02/2019 | 11.422041 | 224,516,532.08 |
12/02/2019 | 11.422577 | 224,527,066.48 |
11/02/2019 | 11.430711 | 224,686,933.99 |
08/02/2019 | 11.442816 | 224,924,882.16 |
07/02/2019 | 11.437463 | 224,819,661.86 |
06/02/2019 | 11.432372 | 224,719,589.79 |
05/02/2019 | 11.433277 | 224,737,373.61 |
04/02/2019 | 11.435592 | 224,782,878.69 |
01/02/2019 | 11.445901 | 224,985,516.78 |
31/01/2019 | 11.454697 | 225,158,418.19 |
30/01/2019 | 11.422136 | 224,518,396.67 |
29/01/2019 | 11.418525 | 224,447,405.84 |
28/01/2019 | 11.410621 | 224,292,042.40 |
25/01/2019 | 11.408071 | 224,241,918.32 |
24/01/2019 | 11.405861 | 224,198,477.04 |
23/01/2019 | 11.381032 | 223,710,435.78 |
22/01/2019 | 11.383196 | 223,752,966.87 |
21/01/2019 | 11.370301 | 223,499,501.72 |
18/01/2019 | 11.372075 | 223,534,367.65 |
17/01/2019 | 11.380265 | 223,695,351.73 |
16/01/2019 | 11.385228 | 223,792,916.70 |
15/01/2019 | 11.386140 | 223,810,840.40 |
14/01/2019 | 11.390232 | 223,891,278.11 |
11/01/2019 | 11.379400 | 223,678,354.83 |
10/01/2019 | 11.365258 | 223,400,375.89 |
09/01/2019 | 11.363431 | 223,364,451.10 |
08/01/2019 | 11.362465 | 223,345,478.84 |
07/01/2019 | 11.378311 | 223,656,937.31 |
04/01/2019 | 11.389172 | 223,870,438.53 |
03/01/2019 | 11.398559 | 224,054,941.54 |
02/01/2019 | 11.375410 | 223,599,917.43 |
31/12/2018 | 11.362069 | 223,337,692.42 |
28/12/2018 | 11.343546 | 222,973,597.20 |
24/12/2018 | 11.330598 | 222,719,081.58 |
21/12/2018 | 11.320793 | 222,526,339.39 |
20/12/2018 | 11.329989 | 222,707,101.83 |
19/12/2018 | 11.317142 | 222,454,589.07 |
18/12/2018 | 11.294625 | 222,011,971.54 |
17/12/2018 | 11.275862 | 221,643,159.61 |
14/12/2018 | 11.262167 | 221,373,967.13 |
13/12/2018 | 11.245311 | 221,042,650.10 |
12/12/2018 | 11.246336 | 221,062,794.23 |
11/12/2018 | 11.238477 | 220,908,317.22 |
10/12/2018 | 11.255076 | 221,234,587.55 |
07/12/2018 | 11.256170 | 221,256,094.04 |
06/12/2018 | 11.246325 | 221,062,574.03 |
05/12/2018 | 11.228435 | 220,710,912.94 |
04/12/2018 | 11.220459 | 220,554,143.12 |
03/12/2018 | 11.198000 | 220,112,672.57 |
30/11/2018 | 11.187912 | 219,914,379.54 |
29/11/2018 | 11.181333 | 219,785,064.52 |
28/11/2018 | 11.159243 | 219,350,855.50 |
27/11/2018 | 11.157831 | 219,323,089.70 |
26/11/2018 | 11.160578 | 219,377,092.82 |
23/11/2018 | 11.166922 | 219,501,785.41 |
22/11/2018 | 11.164116 | 219,446,645.76 |
21/11/2018 | 11.158199 | 219,330,331.87 |
20/11/2018 | 11.160867 | 219,382,782.92 |
19/11/2018 | 11.161834 | 219,401,780.22 |
16/11/2018 | 11.161846 | 219,402,009.41 |
15/11/2018 | 11.145132 | 219,073,474.56 |
14/11/2018 | 11.148645 | 219,142,537.67 |
13/11/2018 | 11.149901 | 219,167,216.33 |
12/11/2018 | 11.155550 | 219,278,262.70 |
09/11/2018 | 11.150633 | 219,181,613.96 |
08/11/2018 | 11.149139 | 219,152,242.72 |
07/11/2018 | 11.165347 | 219,470,842.07 |
06/11/2018 | 11.169114 | 219,544,887.29 |
05/11/2018 | 11.171117 | 219,584,250.71 |
02/11/2018 | 11.161340 | 219,392,080.14 |
01/11/2018 | 11.175526 | 219,670,924.81 |
31/10/2018 | 11.173597 | 219,633,006.41 |
30/10/2018 | 11.191790 | 219,990,615.73 |
26/10/2018 | 11.220252 | 220,550,069.90 |
25/10/2018 | 11.198092 | 220,114,486.73 |
24/10/2018 | 11.198981 | 220,131,960.38 |
23/10/2018 | 11.195264 | 220,058,892.71 |
22/10/2018 | 11.193114 | 220,016,633.81 |
19/10/2018 | 11.193865 | 220,031,400.49 |
18/10/2018 | 11.206108 | 220,272,051.14 |
17/10/2018 | 11.217104 | 220,488,190.81 |
16/10/2018 | 11.217506 | 220,496,103.46 |
15/10/2018 | 11.208566 | 220,320,362.41 |
12/10/2018 | 11.202932 | 220,209,623.73 |
11/10/2018 | 11.201860 | 220,188,554.57 |
10/10/2018 | 11.188386 | 219,923,693.99 |
09/10/2018 | 11.190591 | 219,967,046.00 |
08/10/2018 | 11.184609 | 219,849,463.33 |
05/10/2018 | 11.174263 | 219,646,084.97 |
04/10/2018 | 11.182409 | 219,806,221.06 |
03/10/2018 | 11.204489 | 220,240,229.47 |
02/10/2018 | 11.210756 | 220,363,414.73 |
01/10/2018 | 11.207280 | 220,295,081.80 |
28/09/2018 | 11.216687 | 220,479,994.45 |
27/09/2018 | 11.221328 | 220,571,217.13 |
26/09/2018 | 11.213040 | 220,408,310.26 |
25/09/2018 | 11.197701 | 220,106,807.86 |
24/09/2018 | 11.207255 | 220,294,602.86 |
21/09/2018 | 11.210599 | 220,360,336.72 |
20/09/2018 | 11.210503 | 220,358,449.31 |
19/09/2018 | 11.211671 | 220,381,390.21 |
18/09/2018 | 11.224991 | 220,643,217.36 |
17/09/2018 | 11.233933 | 220,818,985.81 |
14/09/2018 | 11.228934 | 220,720,735.43 |
13/09/2018 | 11.238001 | 220,898,958.14 |
12/09/2018 | 11.241414 | 220,966,041.62 |
11/09/2018 | 11.230248 | 220,746,554.94 |
10/09/2018 | 11.243057 | 220,998,333.69 |
07/09/2018 | 11.236508 | 220,869,611.07 |
06/09/2018 | 11.245200 | 221,040,462.33 |
05/09/2018 | 11.236110 | 220,861,788.79 |
04/09/2018 | 11.239317 | 220,924,818.22 |
03/09/2018 | 11.252998 | 221,193,750.68 |
31/08/2018 | 11.256889 | 221,270,217.06 |
30/08/2018 | 11.252838 | 221,190,593.32 |
29/08/2018 | 11.252759 | 221,189,034.56 |
28/08/2018 | 11.255656 | 221,245,980.21 |
27/08/2018 | 11.270686 | 221,541,420.74 |
24/08/2018 | 11.268503 | 221,498,505.44 |
23/08/2018 | 11.278603 | 221,697,038.73 |
22/08/2018 | 11.273637 | 221,599,422.07 |
21/08/2018 | 11.272615 | 221,579,344.80 |
20/08/2018 | 11.271617 | 221,559,725.62 |
17/08/2018 | 11.255748 | 221,247,788.58 |
16/08/2018 | 11.259407 | 221,319,725.73 |
15/08/2018 | 11.262136 | 221,373,362.89 |
14/08/2018 | 11.259889 | 221,329,195.44 |
13/08/2018 | 11.260412 | 221,339,481.87 |
10/08/2018 | 11.277804 | 221,681,340.38 |
09/08/2018 | 11.259403 | 221,319,648.04 |
08/08/2018 | 11.257436 | 221,280,975.46 |
07/08/2018 | 11.261762 | 221,366,001.86 |
03/08/2018 | 11.256904 | 221,270,517.34 |
02/08/2018 | 11.244183 | 221,020,461.16 |
01/08/2018 | 11.246306 | 221,062,191.47 |
31/07/2018 | 11.265996 | 221,449,227.26 |
30/07/2018 | 11.262652 | 221,383,501.54 |
27/07/2018 | 11.269484 | 221,517,806.50 |
26/07/2018 | 11.271116 | 221,549,879.03 |
25/07/2018 | 11.280037 | 221,725,231.58 |
24/07/2018 | 11.267590 | 221,480,561.62 |
23/07/2018 | 11.267044 | 221,469,830.80 |
20/07/2018 | 11.290910 | 221,938,963.09 |
19/07/2018 | 11.302076 | 222,158,448.36 |
18/07/2018 | 11.293889 | 221,997,508.04 |
17/07/2018 | 11.297805 | 222,074,488.11 |
16/07/2018 | 11.294307 | 222,005,726.63 |
13/07/2018 | 11.305535 | 222,226,439.09 |
12/07/2018 | 11.292602 | 221,972,220.80 |
11/07/2018 | 11.298959 | 222,097,166.72 |
10/07/2018 | 11.291243 | 221,945,501.07 |
09/07/2018 | 11.294177 | 222,003,177.91 |
06/07/2018 | 11.303741 | 222,191,159.11 |
05/07/2018 | 11.301427 | 222,145,678.67 |
04/07/2018 | 11.299020 | 222,098,369.13 |
03/07/2018 | 11.292294 | 221,966,150.63 |
02/07/2018 | 11.281795 | 221,759,783.97 |
29/06/2018 | 11.278157 | 221,688,271.90 |
28/06/2018 | 11.263697 | 221,404,047.81 |
27/06/2018 | 11.260894 | 221,348,956.35 |
26/06/2018 | 11.249490 | 221,124,784.35 |
25/06/2018 | 11.248200 | 221,099,429.04 |
22/06/2018 | 11.241886 | 220,975,313.18 |
21/06/2018 | 11.231590 | 220,772,935.34 |
20/06/2018 | 11.234829 | 220,836,603.49 |
19/06/2018 | 11.236208 | 220,863,710.59 |
18/06/2018 | 11.216543 | 220,477,172.24 |
15/06/2018 | 11.211274 | 220,373,587.77 |
14/06/2018 | 11.194478 | 220,043,444.03 |
13/06/2018 | 11.178124 | 219,721,993.05 |
12/06/2018 | 11.179338 | 219,745,858.16 |
11/06/2018 | 11.186148 | 219,879,710.20 |
08/06/2018 | 11.177267 | 219,705,144.80 |
07/06/2018 | 11.183329 | 219,824,302.47 |
06/06/2018 | 11.185563 | 219,868,215.01 |
05/06/2018 | 11.210910 | 220,366,439.29 |
01/06/2018 | 11.230443 | 220,750,381.12 |
31/05/2018 | 11.243906 | 221,015,020.89 |
30/05/2018 | 11.238966 | 220,917,913.81 |
29/05/2018 | 11.266085 | 221,450,989.78 |
28/05/2018 | 11.239270 | 220,923,900.60 |
25/05/2018 | 11.237946 | 220,897,877.08 |
24/05/2018 | 11.227770 | 220,697,840.82 |
23/05/2018 | 11.221290 | 220,570,480.64 |
22/05/2018 | 11.205124 | 220,252,714.79 |
21/05/2018 | 11.195935 | 220,072,076.62 |
18/05/2018 | 11.193388 | 220,022,016.10 |
17/05/2018 | 11.204275 | 220,236,024.73 |
16/05/2018 | 11.212288 | 220,393,529.32 |
15/05/2018 | 11.217392 | 220,493,862.09 |
14/05/2018 | 11.254207 | 221,217,510.70 |
11/05/2018 | 11.272289 | 221,572,932.56 |
10/05/2018 | 11.269552 | 221,519,134.04 |
09/05/2018 | 11.249179 | 221,118,677.34 |
08/05/2018 | 11.255065 | 221,234,364.17 |
04/05/2018 | 11.278004 | 221,685,271.68 |
03/05/2018 | 11.276200 | 221,649,808.68 |
02/05/2018 | 11.276938 | 221,664,323.86 |
01/05/2018 | 11.290949 | 221,939,728.04 |
30/04/2018 | 11.292071 | 221,961,779.72 |
27/04/2018 | 11.290589 | 221,932,636.77 |
26/04/2018 | 11.270891 | 221,545,451.21 |
25/04/2018 | 11.259204 | 221,315,737.90 |
24/04/2018 | 11.274729 | 221,620,895.83 |
23/04/2018 | 11.282017 | 221,764,151.49 |
20/04/2018 | 11.298629 | 222,090,677.00 |
19/04/2018 | 11.321083 | 222,532,047.09 |
18/04/2018 | 11.351062 | 223,121,325.76 |
17/04/2018 | 11.360467 | 223,306,195.65 |
16/04/2018 | 11.352146 | 223,142,638.68 |
13/04/2018 | 11.356395 | 223,226,154.48 |
12/04/2018 | 11.359869 | 223,294,437.15 |
11/04/2018 | 11.361254 | 223,321,664.38 |
10/04/2018 | 11.350997 | 223,120,043.03 |
09/04/2018 | 11.358754 | 223,272,517.71 |
06/04/2018 | 11.360161 | 223,300,185.20 |
05/04/2018 | 11.352886 | 223,157,182.74 |
04/04/2018 | 11.354000 | 223,179,079.65 |
03/04/2018 | 11.359978 | 223,296,583.86 |
29/03/2018 | 11.357179 | 223,241,566.69 |
28/03/2018 | 11.351288 | 223,125,775.20 |
27/03/2018 | 11.343002 | 222,962,898.11 |
26/03/2018 | 11.329077 | 222,689,189.51 |
23/03/2018 | 11.322019 | 222,550,444.82 |
22/03/2018 | 11.317770 | 222,466,934.51 |
21/03/2018 | 11.286227 | 221,846,908.79 |
20/03/2018 | 11.291072 | 221,942,135.14 |
16/03/2018 | 11.304539 | 222,206,851.56 |
15/03/2018 | 11.297183 | 222,062,264.99 |
14/03/2018 | 11.299180 | 222,101,519.02 |
13/03/2018 | 11.281573 | 221,755,415.48 |
12/03/2018 | 11.272290 | 221,572,949.28 |
09/03/2018 | 11.269010 | 221,508,470.70 |
08/03/2018 | 11.274785 | 221,621,985.83 |
07/03/2018 | 11.269451 | 221,517,138.98 |
06/03/2018 | 11.271714 | 221,561,636.33 |
05/03/2018 | 11.274440 | 221,615,216.97 |
02/03/2018 | 11.275691 | 221,639,802.83 |
01/03/2018 | 11.278627 | 221,697,525.11 |
28/02/2018 | 11.263971 | 221,409,426.60 |
27/02/2018 | 11.259680 | 221,325,091.69 |
26/02/2018 | 11.268549 | 221,499,416.15 |
23/02/2018 | 11.260678 | 221,344,705.54 |
22/02/2018 | 11.235689 | 220,853,498.72 |
21/02/2018 | 11.235449 | 220,848,786.16 |
20/02/2018 | 11.241355 | 220,964,884.37 |
19/02/2018 | 11.256591 | 221,264,375.28 |
16/02/2018 | 11.256615 | 221,264,828.91 |
15/02/2018 | 11.242932 | 220,995,888.86 |
14/02/2018 | 11.238394 | 220,906,682.48 |
13/02/2018 | 11.247053 | 221,076,873.70 |
12/02/2018 | 11.242662 | 220,990,569.84 |
09/02/2018 | 11.248103 | 221,097,525.18 |
08/02/2018 | 11.261199 | 221,354,933.88 |
07/02/2018 | 11.273601 | 221,598,714.97 |
06/02/2018 | 11.276846 | 221,662,506.84 |
05/02/2018 | 11.272548 | 221,578,015.41 |
02/02/2018 | 11.275046 | 221,627,118.84 |
01/02/2018 | 11.296044 | 222,039,866.80 |
31/01/2018 | 11.295993 | 222,038,876.57 |
30/01/2018 | 11.279385 | 221,712,415.54 |
29/01/2018 | 11.293613 | 221,992,095.59 |
26/01/2018 | 11.313130 | 222,375,723.63 |
25/01/2018 | 11.311673 | 222,347,082.44 |
24/01/2018 | 11.302839 | 222,173,433.51 |
23/01/2018 | 11.288867 | 221,898,800.03 |
22/01/2018 | 11.278858 | 221,702,058.33 |
19/01/2018 | 11.283987 | 221,802,864.83 |
18/01/2018 | 11.293476 | 221,989,386.54 |
17/01/2018 | 11.302425 | 222,165,290.30 |
16/01/2018 | 11.296312 | 222,045,136.36 |
15/01/2018 | 11.293084 | 221,981,687.33 |
12/01/2018 | 11.284517 | 221,813,285.52 |
11/01/2018 | 11.265119 | 221,432,003.14 |
10/01/2018 | 11.269971 | 221,527,377.61 |
09/01/2018 | 11.273680 | 221,600,279.41 |
08/01/2018 | 11.293885 | 221,997,434.99 |
05/01/2018 | 11.284505 | 221,813,056.54 |
04/01/2018 | 11.287428 | 221,870,514.57 |
03/01/2018 | 11.275883 | 221,643,585.49 |
02/01/2018 | 11.262575 | 221,381,991.07 |
29/12/2017 | 11.263710 | 221,404,301.75 |
28/12/2017 | 11.242400 | 220,985,421.49 |
22/12/2017 | 11.228941 | 220,720,865.05 |
21/12/2017 | 11.230398 | 220,749,507.89 |
20/12/2017 | 11.251241 | 221,159,210.32 |
19/12/2017 | 11.257108 | 221,274,519.50 |
18/12/2017 | 11.286032 | 221,843,076.72 |
15/12/2017 | 11.288163 | 221,884,954.01 |
14/12/2017 | 11.284769 | 221,818,251.37 |
13/12/2017 | 11.281595 | 221,755,849.41 |
12/12/2017 | 11.277256 | 221,670,565.19 |
11/12/2017 | 11.285603 | 221,834,640.35 |
08/12/2017 | 11.294959 | 222,018,534.41 |
07/12/2017 | 11.293886 | 221,997,455.14 |
06/12/2017 | 11.304690 | 222,209,821.47 |
05/12/2017 | 11.300026 | 222,118,135.65 |
04/12/2017 | 11.300458 | 222,126,634.62 |
01/12/2017 | 11.299779 | 222,113,288.79 |
30/11/2017 | 11.290715 | 221,935,122.09 |
29/11/2017 | 11.298613 | 222,090,376.09 |
28/11/2017 | 11.298800 | 222,094,042.94 |
27/11/2017 | 11.308206 | 222,278,927.35 |
24/11/2017 | 11.305371 | 222,223,211.30 |
23/11/2017 | 11.312277 | 222,358,963.09 |
22/11/2017 | 11.302516 | 222,167,088.88 |
21/11/2017 | 11.286548 | 221,853,218.49 |
20/11/2017 | 11.274822 | 221,622,730.96 |
17/11/2017 | 11.268265 | 221,493,837.75 |
16/11/2017 | 11.260037 | 221,332,101.93 |
15/11/2017 | 11.249649 | 221,127,913.49 |
14/11/2017 | 11.244843 | 221,033,440.71 |
13/11/2017 | 11.250538 | 221,145,384.86 |
10/11/2017 | 11.265310 | 221,435,757.58 |
09/11/2017 | 11.275179 | 221,629,730.71 |
08/11/2017 | 11.289119 | 221,903,747.75 |
07/11/2017 | 11.295872 | 222,036,487.30 |
06/11/2017 | 11.292050 | 221,961,371.97 |
03/11/2017 | 11.264856 | 221,426,833.33 |
02/11/2017 | 11.274110 | 221,608,721.54 |
01/11/2017 | 11.274040 | 221,607,355.80 |
31/10/2017 | 11.281931 | 221,762,451.20 |
27/10/2017 | 11.262688 | 221,384,212.05 |
26/10/2017 | 11.252869 | 221,191,211.18 |
25/10/2017 | 11.267389 | 221,476,623.01 |
24/10/2017 | 11.282413 | 221,771,934.90 |
23/10/2017 | 11.308608 | 222,286,837.88 |
20/10/2017 | 11.310599 | 222,325,962.60 |
19/10/2017 | 11.333748 | 222,780,998.33 |
18/10/2017 | 11.329016 | 222,687,977.82 |
17/10/2017 | 11.320055 | 222,511,834.32 |
16/10/2017 | 11.322138 | 222,552,782.08 |
13/10/2017 | 11.327244 | 222,653,143.82 |
12/10/2017 | 11.320590 | 222,522,361.92 |
11/10/2017 | 11.316723 | 222,446,351.66 |
10/10/2017 | 11.324587 | 222,600,928.82 |
09/10/2017 | 11.319261 | 222,496,242.02 |
06/10/2017 | 11.319059 | 222,492,256.54 |
05/10/2017 | 11.342417 | 222,951,397.80 |
04/10/2017 | 11.356134 | 223,221,027.51 |
03/10/2017 | 11.346791 | 223,037,377.13 |
02/10/2017 | 11.345922 | 223,020,299.46 |
29/09/2017 | 11.353995 | 223,178,987.74 |
28/09/2017 | 11.348209 | 223,065,242.84 |
27/09/2017 | 11.355028 | 223,199,288.43 |
26/09/2017 | 11.384580 | 223,780,164.75 |
25/09/2017 | 11.394270 | 223,970,636.99 |
22/09/2017 | 11.385690 | 223,802,000.95 |
21/09/2017 | 11.379535 | 223,681,004.20 |
20/09/2017 | 11.381487 | 223,719,374.85 |
19/09/2017 | 11.385897 | 223,806,053.99 |
18/09/2017 | 11.392196 | 223,929,873.94 |
15/09/2017 | 11.398489 | 224,053,581.35 |
14/09/2017 | 11.394519 | 223,975,537.42 |
13/09/2017 | 11.391971 | 223,925,449.69 |
12/09/2017 | 11.400059 | 224,084,437.60 |
11/09/2017 | 11.414453 | 224,367,364.64 |
08/09/2017 | 11.427757 | 224,628,872.87 |
07/09/2017 | 11.414591 | 224,370,077.78 |
06/09/2017 | 11.409747 | 224,274,867.88 |
05/09/2017 | 11.404911 | 224,179,805.94 |
04/09/2017 | 11.381945 | 223,728,372.88 |
01/09/2017 | 11.379988 | 223,689,914.25 |
31/08/2017 | 11.380387 | 223,697,758.91 |
30/08/2017 | 11.371868 | 223,530,293.57 |
29/08/2017 | 11.375179 | 223,595,375.58 |
28/08/2017 | 11.364821 | 223,391,777.36 |
25/08/2017 | 11.366600 | 223,426,748.88 |
24/08/2017 | 11.356876 | 223,235,616.18 |
23/08/2017 | 11.354375 | 223,186,458.23 |
22/08/2017 | 11.353171 | 223,162,788.64 |
21/08/2017 | 11.363332 | 223,362,520.85 |
18/08/2017 | 11.348347 | 223,067,963.16 |
17/08/2017 | 11.351964 | 223,139,053.89 |
16/08/2017 | 11.349831 | 223,097,128.62 |
15/08/2017 | 11.337418 | 222,853,145.22 |
14/08/2017 | 11.347769 | 223,056,596.04 |
11/08/2017 | 11.352034 | 223,140,440.22 |
10/08/2017 | 11.344176 | 222,985,967.74 |
09/08/2017 | 11.342195 | 222,947,036.59 |
08/08/2017 | 11.332866 | 222,763,669.13 |
04/08/2017 | 11.329580 | 222,699,064.94 |
03/08/2017 | 11.340132 | 222,906,488.45 |
02/08/2017 | 11.323634 | 222,582,193.39 |
01/08/2017 | 11.320436 | 222,519,325.92 |
31/07/2017 | 11.306983 | 222,254,894.30 |
28/07/2017 | 11.307668 | 222,268,350.06 |
27/07/2017 | 11.311392 | 222,341,565.93 |
26/07/2017 | 11.291116 | 221,943,008.22 |
25/07/2017 | 11.286500 | 221,852,270.83 |
24/07/2017 | 11.312284 | 222,359,098.25 |
21/07/2017 | 11.318590 | 222,483,047.23 |
20/07/2017 | 11.311041 | 222,334,649.91 |
19/07/2017 | 11.316266 | 222,437,363.38 |
18/07/2017 | 11.309069 | 222,295,889.71 |
17/07/2017 | 11.294563 | 222,010,761.82 |
14/07/2017 | 11.279819 | 221,720,938.23 |
13/07/2017 | 11.257037 | 221,273,128.55 |
12/07/2017 | 11.247959 | 221,094,694.65 |
11/07/2017 | 11.221168 | 220,568,076.87 |
10/07/2017 | 11.222868 | 220,601,500.82 |
07/07/2017 | 11.193548 | 220,025,162.75 |
06/07/2017 | 11.220817 | 220,561,174.13 |
05/07/2017 | 11.233515 | 220,810,772.76 |
04/07/2017 | 11.238435 | 220,907,491.44 |
03/07/2017 | 11.237317 | 220,885,498.73 |
30/06/2017 | 11.250623 | 221,147,063.16 |
29/06/2017 | 11.280876 | 221,741,724.92 |
28/06/2017 | 11.306409 | 222,243,609.57 |
27/06/2017 | 11.318026 | 222,471,953.43 |
26/06/2017 | 11.344474 | 222,991,827.06 |
23/06/2017 | 11.334666 | 222,799,042.76 |
22/06/2017 | 11.324579 | 222,600,765.01 |
21/06/2017 | 11.310348 | 222,321,046.30 |
20/06/2017 | 11.308277 | 222,280,325.84 |
19/06/2017 | 11.323374 | 222,577,071.91 |
16/06/2017 | 11.322405 | 222,558,034.27 |
15/06/2017 | 11.307357 | 222,262,243.57 |
14/06/2017 | 11.320151 | 222,513,724.60 |
13/06/2017 | 11.300922 | 222,135,749.55 |
12/06/2017 | 11.301846 | 222,153,926.77 |
09/06/2017 | 11.301443 | 222,145,996.33 |
08/06/2017 | 11.298240 | 222,083,031.53 |
07/06/2017 | 11.305747 | 222,230,593.50 |
06/06/2017 | 11.312189 | 222,357,220.84 |
02/06/2017 | 11.290821 | 221,937,199.59 |
01/06/2017 | 11.283523 | 221,793,747.40 |
31/05/2017 | 11.275014 | 221,626,501.27 |
30/05/2017 | 11.265590 | 221,441,251.52 |
29/05/2017 | 11.272509 | 221,577,254.67 |
26/05/2017 | 11.272143 | 221,570,063.42 |
25/05/2017 | 11.270189 | 221,531,655.02 |
24/05/2017 | 11.258390 | 221,299,733.09 |
23/05/2017 | 11.249487 | 221,124,725.02 |
22/05/2017 | 11.239459 | 220,927,615.64 |
19/05/2017 | 11.233585 | 220,812,144.24 |
18/05/2017 | 11.256869 | 221,269,822.59 |
17/05/2017 | 11.305861 | 222,232,832.18 |
16/05/2017 | 11.286432 | 221,850,943.18 |
15/05/2017 | 11.266520 | 221,459,538.67 |
12/05/2017 | 11.259809 | 221,327,612.91 |
11/05/2017 | 11.236867 | 220,876,658.62 |
10/05/2017 | 11.235112 | 220,842,169.36 |
09/05/2017 | 11.219552 | 220,536,311.84 |
08/05/2017 | 11.227292 | 220,688,451.53 |
05/05/2017 | 11.246456 | 221,065,154.50 |
04/05/2017 | 11.226626 | 220,675,365.36 |
03/05/2017 | 11.250079 | 221,136,370.51 |
02/05/2017 | 11.249349 | 221,122,010.32 |
28/04/2017 | 11.242590 | 220,989,157.38 |
27/04/2017 | 11.227446 | 220,691,480.06 |
26/04/2017 | 11.222357 | 220,591,447.26 |
25/04/2017 | 11.225363 | 220,650,539.05 |
24/04/2017 | 11.245448 | 221,045,337.68 |
21/04/2017 | 11.239078 | 220,920,120.45 |
20/04/2017 | 11.251698 | 221,168,181.70 |
19/04/2017 | 11.267685 | 221,482,439.52 |
18/04/2017 | 11.273130 | 221,589,461.72 |
13/04/2017 | 11.241667 | 220,971,007.43 |
12/04/2017 | 11.222126 | 220,586,912.23 |
11/04/2017 | 11.211317 | 220,374,445.39 |
10/04/2017 | 11.200621 | 220,164,201.73 |
07/04/2017 | 11.203381 | 220,218,454.25 |
06/04/2017 | 11.202390 | 220,198,961.86 |
05/04/2017 | 11.212674 | 220,401,105.80 |
04/04/2017 | 11.205590 | 220,261,866.89 |
03/04/2017 | 11.202315 | 220,197,497.83 |
31/03/2017 | 11.194703 | 220,047,863.83 |
30/03/2017 | 11.215130 | 220,449,396.66 |
29/03/2017 | 11.207894 | 220,307,164.08 |
28/03/2017 | 11.200296 | 220,157,810.18 |
27/03/2017 | 11.215542 | 220,457,480.43 |
24/03/2017 | 11.229080 | 220,723,604.12 |
23/03/2017 | 11.211204 | 220,372,212.99 |
22/03/2017 | 11.211287 | 220,373,849.92 |
21/03/2017 | 11.192691 | 220,008,316.86 |
20/03/2017 | 11.174189 | 219,644,632.62 |
16/03/2017 | 11.154334 | 219,254,364.07 |
15/03/2017 | 11.131138 | 218,798,408.76 |
14/03/2017 | 11.101598 | 218,217,755.28 |
13/03/2017 | 11.110312 | 218,389,049.67 |
10/03/2017 | 11.093938 | 218,067,196.65 |
09/03/2017 | 11.094280 | 218,073,906.29 |
08/03/2017 | 11.123390 | 218,646,119.05 |
07/03/2017 | 11.144335 | 219,057,814.86 |
06/03/2017 | 11.146065 | 219,091,815.77 |
03/03/2017 | 11.142763 | 219,026,912.88 |
02/03/2017 | 11.127541 | 218,727,697.17 |
01/03/2017 | 11.142852 | 219,028,655.43 |
28/02/2017 | 11.159038 | 219,346,814.76 |
27/02/2017 | 11.176843 | 219,696,797.93 |
24/02/2017 | 11.192361 | 220,001,825.17 |
23/02/2017 | 11.182835 | 219,814,590.54 |
22/02/2017 | 11.161279 | 219,390,881.67 |
21/02/2017 | 11.141248 | 218,997,134.13 |
20/02/2017 | 11.143103 | 219,033,601.16 |
17/02/2017 | 11.146207 | 219,094,618.43 |
16/02/2017 | 11.149981 | 219,168,796.99 |
15/02/2017 | 11.151528 | 219,199,212.37 |
14/02/2017 | 11.148503 | 219,139,740.48 |
13/02/2017 | 11.159896 | 219,363,694.15 |
10/02/2017 | 11.151427 | 219,197,220.40 |
09/02/2017 | 11.152706 | 219,222,363.67 |
08/02/2017 | 11.138815 | 218,949,316.73 |
07/02/2017 | 11.120845 | 218,596,076.02 |
06/02/2017 | 11.106553 | 218,315,147.71 |
03/02/2017 | 11.103673 | 218,258,544.63 |
02/02/2017 | 11.101869 | 218,223,082.46 |
01/02/2017 | 11.092981 | 218,048,381.45 |
31/01/2017 | 11.086702 | 217,924,964.68 |
30/01/2017 | 11.081385 | 217,820,451.11 |
27/01/2017 | 11.085613 | 217,903,556.01 |
26/01/2017 | 11.073643 | 217,668,257.74 |
25/01/2017 | 11.080410 | 217,801,284.32 |
24/01/2017 | 11.099271 | 218,172,015.96 |
23/01/2017 | 11.092512 | 218,039,160.31 |
20/01/2017 | 11.071681 | 217,629,692.75 |
19/01/2017 | 11.066667 | 217,531,130.85 |
18/01/2017 | 11.082954 | 217,851,290.53 |
17/01/2017 | 11.084886 | 217,889,258.05 |
16/01/2017 | 11.081277 | 217,818,315.35 |
13/01/2017 | 11.089767 | 217,985,212.15 |
12/01/2017 | 11.092867 | 218,046,141.71 |
11/01/2017 | 11.048648 | 217,176,949.01 |
10/01/2017 | 11.062042 | 217,440,236.04 |
09/01/2017 | 11.066301 | 217,523,949.93 |
06/01/2017 | 11.061935 | 217,438,124.82 |
05/01/2017 | 11.058430 | 217,369,235.34 |
04/01/2017 | 11.043800 | 217,081,646.82 |
03/01/2017 | 11.067891 | 217,555,201.47 |
30/12/2016 | 11.073389 | 217,663,264.71 |
29/12/2016 | 11.069767 | 217,592,068.21 |
28/12/2016 | 11.042480 | 217,055,717.62 |
23/12/2016 | 11.035577 | 216,920,019.85 |
22/12/2016 | 11.033315 | 216,875,555.65 |
21/12/2016 | 11.034567 | 216,900,174.29 |
20/12/2016 | 11.021225 | 216,637,914.54 |
19/12/2016 | 11.021636 | 216,645,994.66 |
16/12/2016 | 11.002951 | 216,278,711.21 |
15/12/2016 | 11.001836 | 216,256,794.04 |
14/12/2016 | 11.043832 | 217,082,290.87 |
13/12/2016 | 11.039027 | 216,987,833.33 |
12/12/2016 | 11.031876 | 216,847,279.61 |
09/12/2016 | 11.039453 | 216,996,206.75 |
08/12/2016 | 11.053632 | 217,274,917.00 |
07/12/2016 | 11.061688 | 217,433,263.83 |
06/12/2016 | 11.033140 | 216,872,108.85 |
05/12/2016 | 11.030985 | 216,829,767.29 |
02/12/2016 | 11.003300 | 216,285,565.92 |
01/12/2016 | 11.005732 | 216,333,382.41 |
30/11/2016 | 11.046492 | 217,134,578.85 |
29/11/2016 | 11.029068 | 216,792,084.20 |
28/11/2016 | 11.023774 | 216,688,016.42 |
25/11/2016 | 10.994295 | 216,108,554.43 |
24/11/2016 | 11.003525 | 216,289,985.27 |
23/11/2016 | 11.008893 | 216,395,513.84 |
22/11/2016 | 11.030965 | 216,829,364.73 |
21/11/2016 | 11.014006 | 216,496,011.63 |
18/11/2016 | 11.004790 | 216,314,863.45 |
17/11/2016 | 11.042050 | 217,047,263.07 |
16/11/2016 | 11.052103 | 217,244,862.60 |
15/11/2016 | 11.030790 | 216,825,929.02 |
14/11/2016 | 10.994051 | 216,103,770.00 |
11/11/2016 | 11.081156 | 217,815,945.64 |
10/11/2016 | 11.134555 | 218,865,575.73 |
09/11/2016 | 11.224388 | 220,631,374.20 |
08/11/2016 | 11.299410 | 222,106,032.29 |
07/11/2016 | 11.296058 | 222,040,151.83 |
04/11/2016 | 11.274155 | 221,609,609.05 |
03/11/2016 | 11.271409 | 221,555,636.99 |
02/11/2016 | 11.263165 | 221,393,592.62 |
01/11/2016 | 11.271707 | 221,561,485.32 |
28/10/2016 | 11.272729 | 221,581,584.52 |
27/10/2016 | 11.283484 | 221,792,994.81 |
26/10/2016 | 11.316807 | 222,447,992.75 |
25/10/2016 | 11.342132 | 222,945,792.49 |
24/10/2016 | 11.342634 | 222,955,669.65 |
21/10/2016 | 11.338942 | 222,883,093.12 |
20/10/2016 | 11.346042 | 223,022,653.51 |
19/10/2016 | 11.337803 | 222,860,707.26 |
18/10/2016 | 11.324190 | 222,593,126.48 |
17/10/2016 | 11.313141 | 222,375,928.82 |
14/10/2016 | 11.303267 | 222,181,854.50 |
13/10/2016 | 11.297046 | 222,059,566.86 |
12/10/2016 | 11.280362 | 221,731,623.77 |
11/10/2016 | 11.287259 | 221,867,181.86 |
10/10/2016 | 11.317789 | 222,467,307.38 |
07/10/2016 | 11.303747 | 222,191,285.52 |
06/10/2016 | 11.310158 | 222,317,301.45 |
05/10/2016 | 11.318370 | 222,478,724.54 |
04/10/2016 | 11.348081 | 223,062,724.93 |
03/10/2016 | 11.354357 | 223,186,087.90 |
30/09/2016 | 11.349672 | 223,094,000.56 |
29/09/2016 | 11.340471 | 222,913,152.56 |
28/09/2016 | 11.338880 | 222,881,867.44 |
27/09/2016 | 11.333790 | 222,781,817.93 |
26/09/2016 | 11.312376 | 222,360,904.64 |
23/09/2016 | 11.311115 | 222,336,105.69 |
22/09/2016 | 11.309084 | 222,296,194.87 |
21/09/2016 | 11.250670 | 221,147,975.11 |
20/09/2016 | 11.247818 | 221,091,914.54 |
19/09/2016 | 11.237709 | 220,893,214.65 |
16/09/2016 | 11.243608 | 221,009,165.12 |
15/09/2016 | 11.249495 | 221,124,885.92 |
14/09/2016 | 11.246979 | 221,075,432.96 |
13/09/2016 | 11.249212 | 221,119,318.31 |
12/09/2016 | 11.267743 | 221,483,579.29 |
09/09/2016 | 11.282933 | 221,782,151.30 |
08/09/2016 | 11.336847 | 222,841,904.01 |
07/09/2016 | 11.356080 | 223,219,960.08 |
06/09/2016 | 11.340648 | 222,916,631.87 |
05/09/2016 | 11.306181 | 222,239,123.21 |
02/09/2016 | 11.296723 | 222,053,220.40 |
01/09/2016 | 11.297505 | 222,068,583.07 |
31/08/2016 | 11.305548 | 222,226,684.35 |
30/08/2016 | 11.322945 | 222,568,647.42 |
29/08/2016 | 11.320585 | 222,522,259.56 |
26/08/2016 | 11.327456 | 222,657,319.82 |
25/08/2016 | 11.331422 | 222,735,269.89 |
24/08/2016 | 11.335501 | 222,815,456.25 |
23/08/2016 | 11.373193 | 223,556,339.02 |
22/08/2016 | 11.366890 | 223,432,458.66 |
19/08/2016 | 11.365289 | 223,400,989.91 |
18/08/2016 | 11.379107 | 223,672,583.84 |
17/08/2016 | 11.355839 | 223,215,230.60 |
16/08/2016 | 11.358072 | 223,259,121.36 |
15/08/2016 | 11.367820 | 223,450,721.56 |
12/08/2016 | 11.367284 | 223,440,202.23 |
11/08/2016 | 11.354494 | 223,188,787.65 |
10/08/2016 | 11.355049 | 223,199,692.80 |
09/08/2016 | 11.329450 | 222,696,507.94 |
08/08/2016 | 11.295212 | 222,023,512.07 |
05/08/2016 | 11.285755 | 221,837,632.18 |
04/08/2016 | 11.282302 | 221,769,748.31 |
03/08/2016 | 11.251763 | 221,169,466.39 |
02/08/2016 | 11.260714 | 221,345,406.60 |
29/07/2016 | 11.299963 | 222,116,896.11 |
28/07/2016 | 11.285829 | 221,839,085.42 |
27/07/2016 | 11.272023 | 221,567,709.02 |
26/07/2016 | 11.264547 | 221,420,743.37 |
25/07/2016 | 11.266565 | 221,460,423.54 |
22/07/2016 | 11.271310 | 221,553,679.87 |
21/07/2016 | 11.276447 | 221,654,666.87 |
20/07/2016 | 11.279446 | 221,713,619.67 |
19/07/2016 | 11.273107 | 221,589,018.62 |
18/07/2016 | 11.260620 | 221,343,564.60 |
15/07/2016 | 11.261241 | 221,355,774.85 |
14/07/2016 | 11.282301 | 221,769,737.91 |
13/07/2016 | 11.285686 | 221,836,271.81 |
12/07/2016 | 11.275580 | 221,637,631.80 |
11/07/2016 | 11.296023 | 222,039,456.52 |
08/07/2016 | 11.274577 | 221,617,915.71 |
07/07/2016 | 11.263693 | 221,403,966.59 |
06/07/2016 | 11.266462 | 221,458,402.63 |
05/07/2016 | 11.271384 | 221,555,141.66 |
04/07/2016 | 11.267741 | 221,483,536.92 |
01/07/2016 | 11.264673 | 221,423,230.56 |
30/06/2016 | 11.238181 | 220,902,489.92 |
29/06/2016 | 11.216284 | 220,472,071.96 |
28/06/2016 | 11.190484 | 219,964,931.95 |
27/06/2016 | 11.155518 | 219,277,638.41 |
24/06/2016 | 11.140153 | 218,975,617.08 |
23/06/2016 | 11.138124 | 218,935,733.56 |
22/06/2016 | 11.121052 | 218,600,156.74 |
21/06/2016 | 11.119828 | 218,576,095.72 |
20/06/2016 | 11.126390 | 218,705,074.17 |
17/06/2016 | 11.107348 | 218,330,788.34 |
16/06/2016 | 11.105391 | 218,292,323.83 |
15/06/2016 | 11.115014 | 218,481,472.26 |
14/06/2016 | 11.104014 | 218,265,241.37 |
13/06/2016 | 11.130091 | 218,777,824.24 |
10/06/2016 | 11.150207 | 219,173,240.17 |
09/06/2016 | 11.162457 | 219,414,034.10 |
08/06/2016 | 11.144855 | 219,068,028.48 |
07/06/2016 | 11.122196 | 218,622,645.20 |
03/06/2016 | 11.087382 | 217,938,328.71 |
02/06/2016 | 11.060743 | 217,414,697.55 |
31/05/2016 | 11.050446 | 217,212,282.98 |
27/05/2016 | 11.063088 | 217,460,779.49 |
20/05/2016 | 11.074017 | 217,675,608.02 |
13/05/2016 | 11.142426 | 219,020,283.34 |
06/05/2016 | 11.098575 | 218,158,329.34 |
30/04/2016 | 11.099326 | 218,173,094.20 |
29/04/2016 | 11.098480 | 218,156,470.60 |
22/04/2016 | 11.028376 | 192,278,469.40 |
15/04/2016 | 11.086365 | 193,289,502.86 |
08/04/2016 | 11.025956 | 192,236,275.62 |
01/04/2016 | 11.016157 | 192,065,434.36 |
31/03/2016 | 11.027100 | 192,256,234.08 |
24/03/2016 | 10.942973 | 190,789,480.10 |
18/03/2016 | 10.970053 | 191,261,622.49 |
11/03/2016 | 10.892742 | 189,913,719.70 |
04/03/2016 | 10.865335 | 189,435,877.73 |
29/02/2016 | 10.874961 | 189,603,695.19 |
26/02/2016 | 10.849835 | 189,165,632.31 |
19/02/2016 | 10.858559 | 189,317,736.86 |
12/02/2016 | 10.810799 | 188,485,052.08 |
05/02/2016 | 10.800626 | 188,307,682.75 |
31/01/2016 | 10.756397 | 187,536,547.35 |
29/01/2016 | 10.754896 | 187,510,390.29 |
22/01/2016 | 10.661864 | 185,888,373.89 |
15/01/2016 | 10.699274 | 186,540,625.81 |
08/01/2016 | 10.678296 | 186,174,866.43 |
31/12/2015 | 10.602995 | 184,861,998.97 |
24/12/2015 | 10.599433 | 184,799,897.52 |
18/12/2015 | 10.625417 | 185,252,936.50 |
11/12/2015 | 10.604366 | 184,885,909.15 |
04/12/2015 | 10.611651 | 185,012,919.77 |
30/11/2015 | 10.636333 | 185,443,250.82 |
27/11/2015 | 10.666095 | 185,962,146.80 |
20/11/2015 | 10.680119 | 186,206,650.16 |
13/11/2015 | 10.628258 | 185,302,456.77 |
06/11/2015 | 10.624133 | 185,230,538.26 |
31/10/2015 | 10.684107 | 186,276,178.91 |
30/10/2015 | 10.683373 | 186,263,389.71 |
23/10/2015 | 10.690216 | 186,382,697.49 |
16/10/2015 | 10.723221 | 186,931,421.53 |
09/10/2015 | 10.723443 | 186,935,295.51 |
02/10/2015 | 10.758631 | 187,548,703.93 |
30/09/2015 | 10.663628 | 185,892,583.67 |
25/09/2015 | 10.640598 | 185,491,101.54 |
18/09/2015 | 10.666384 | 185,912,658.75 |
11/09/2015 | 10.663161 | 185,856,471.54 |
04/09/2015 | 10.683671 | 186,213,963.16 |
31/08/2015 | 10.680516 | 186,158,979.26 |
28/08/2015 | 10.700284 | 186,503,517.37 |
21/08/2015 | 10.756289 | 187,479,682.82 |
14/08/2015 | 10.747355 | 187,295,769.62 |
07/08/2015 | 10.707304 | 186,597,804.27 |
31/07/2015 | 10.734403 | 187,070,050.55 |
24/07/2015 | 10.727763 | 186,954,340.66 |
17/07/2015 | 10.725990 | 186,896,235.56 |
10/07/2015 | 10.682932 | 186,145,966.67 |
03/07/2015 | 10.677097 | 186,044,287.55 |
30/06/2015 | 10.706337 | 186,553,792.06 |
26/06/2015 | 10.672527 | 185,964,671.12 |
19/06/2015 | 10.717217 | 186,714,419.00 |
12/06/2015 | 10.673032 | 185,944,631.40 |
05/06/2015 | 10.653206 | 185,599,233.83 |
31/05/2015 | 10.798714 | 188,134,251.26 |
29/05/2015 | 10.796888 | 188,102,440.84 |
22/05/2015 | 10.792660 | 188,028,785.79 |
15/05/2015 | 10.820432 | 188,485,009.01 |
08/05/2015 | 10.809739 | 188,298,756.36 |
01/05/2015 | 10.832635 | 188,697,588.86 |
30/04/2015 | 10.851278 | 189,022,341.71 |
24/04/2015 | 10.903327 | 189,928,990.99 |
17/04/2015 | 10.958034 | 190,853,603.85 |
10/04/2015 | 10.938459 | 190,512,661.90 |
02/04/2015 | 10.917648 | 190,150,205.01 |
31/03/2015 | 10.900987 | 189,860,015.47 |
27/03/2015 | 10.897666 | 189,802,184.39 |
20/03/2015 | 10.925816 | 190,292,463.72 |
13/03/2015 | 10.834727 | 188,679,820.98 |
06/03/2015 | 10.841679 | 188,800,890.97 |
28/02/2015 | 10.954424 | 190,764,283.87 |
27/02/2015 | 10.953504 | 190,748,255.58 |
20/02/2015 | 10.894960 | 189,728,740.89 |
13/02/2015 | 10.916531 | 190,075,079.42 |
06/02/2015 | 10.943795 | 190,549,790.70 |
31/01/2015 | 11.014927 | 191,788,313.26 |
30/01/2015 | 11.013927 | 191,770,913.72 |
23/01/2015 | 10.988534 | 191,300,282.83 |
16/01/2015 | 10.899005 | 189,741,660.25 |
09/01/2015 | 10.836040 | 188,645,497.45 |
02/01/2015 | 10.760810 | 187,335,818.98 |
31/12/2014 | 10.749694 | 187,142,291.35 |
24/12/2014 | 10.704482 | 186,355,191.33 |
19/12/2014 | 10.695928 | 186,178,786.58 |
12/12/2014 | 10.682604 | 185,946,850.48 |
05/12/2014 | 10.695610 | 186,173,250.06 |
30/11/2014 | 10.717790 | 186,559,328.12 |
28/11/2014 | 10.715435 | 186,518,333.75 |
21/11/2014 | 10.648555 | 185,326,168.94 |
14/11/2014 | 10.604801 | 184,564,668.09 |
07/11/2014 | 10.585115 | 184,222,067.91 |
31/10/2014 | 10.613665 | 184,718,942.40 |
24/10/2014 | 10.613714 | 184,719,795.28 |
17/10/2014 | 10.637777 | 185,116,330.89 |
10/10/2014 | 10.623464 | 184,867,274.03 |
03/10/2014 | 10.558214 | 158,331,803.62 |
30/09/2014 | 10.537397 | 158,019,623.55 |
26/09/2014 | 10.546383 | 158,154,379.31 |
19/09/2014 | 10.524105 | 157,797,313.92 |
12/09/2014 | 10.521397 | 157,756,712.61 |
05/09/2014 | 10.611378 | 159,105,868.82 |
31/08/2014 | 10.615308 | 159,164,799.37 |
29/08/2014 | 10.613287 | 159,134,498.31 |
22/08/2014 | 10.538688 | 158,015,970.05 |
15/08/2014 | 10.548602 | 158,141,760.29 |
08/08/2014 | 10.505430 | 157,494,547.08 |
01/08/2014 | 10.458547 | 156,791,690.64 |
31/07/2014 | 10.467750 | 156,929,647.56 |
25/07/2014 | 10.500649 | 157,422,864.72 |
18/07/2014 | 10.479025 | 157,076,912.09 |
11/07/2014 | 10.440325 | 156,496,826.72 |
04/07/2014 | 10.433587 | 156,395,825.46 |
30/06/2014 | 10.443773 | 156,548,509.84 |
27/06/2014 | 10.448093 | 156,613,260.87 |
20/06/2014 | 10.398339 | 155,845,096.70 |
13/06/2014 | 10.406039 | 155,960,500.60 |
06/06/2014 | 10.422606 | 156,208,790.72 |
31/05/2014 | 10.392306 | 155,754,674.34 |
30/05/2014 | 10.391048 | 155,735,816.73 |
23/05/2014 | 10.359782 | 155,267,225.82 |
16/05/2014 | 10.362464 | 155,286,154.14 |
09/05/2014 | 10.334294 | 154,864,011.68 |
02/05/2014 | 10.287116 | 154,157,028.12 |
30/04/2014 | 10.268123 | 153,872,406.45 |
25/04/2014 | 10.243564 | 153,504,378.80 |
17/04/2014 | 10.239435 | 153,421,054.43 |
11/04/2014 | 10.227368 | 153,240,238.94 |
04/04/2014 | 10.216367 | 153,075,419.19 |
31/03/2014 | 10.195830 | 152,767,694.64 |
28/03/2014 | 10.192920 | 152,724,104.84 |
21/03/2014 | 10.149285 | 152,050,988.10 |
14/03/2014 | 10.166556 | 152,309,719.66 |
07/03/2014 | 10.153041 | 152,107,248.30 |
28/02/2014 | 10.149436 | 152,053,247.30 |
21/02/2014 | 10.101124 | 151,308,238.67 |
14/02/2014 | 10.074797 | 150,913,873.99 |
07/02/2014 | 10.064320 | 150,756,927.19 |
31/01/2014 | 10.045717 | 150,478,273.82 |
24/01/2014 | 10.052889 | 150,585,699.48 |
17/01/2014 | 10.080330 | 150,975,581.82 |
10/01/2014 | 10.046920 | 150,475,195.83 |
03/01/2014 | 10.022311 | 150,106,627.58 |
31/12/2013 | 10.016987 | 150,026,886.11 |
27/12/2013 | 10.007040 | 149,877,911.21 |
20/12/2013 | 10.036559 | 150,299,431.44 |
13/12/2013 | 10.015609 | 149,985,698.09 |
06/12/2013 | 9.968827 | 149,285,123.81 |
30/11/2013 | 10.014819 | 149,973,864.10 |
29/11/2013 | 10.013642 | 149,956,236.67 |
22/11/2013 | 10.009339 | 149,870,425.09 |
15/11/2013 | 10.010913 | 149,893,989.14 |
08/11/2013 | 9.984234 | 149,494,536.98 |
01/11/2013 | 10.043647 | 150,384,121.99 |
31/10/2013 | 10.057524 | 150,591,906.50 |
25/10/2013 | 10.084307 | 150,992,923.36 |
18/10/2013 | 10.050496 | 150,466,533.74 |
11/10/2013 | 10.003242 | 149,759,097.61 |
04/10/2013 | 9.995182 | 149,638,430.84 |
30/09/2013 | 9.982415 | 149,447,301.30 |
27/09/2013 | 9.978989 | 149,396,007.41 |
20/09/2013 | 9.988933 | 149,523,936.26 |
13/09/2013 | 9.920523 | 148,499,913.86 |
06/09/2013 | 9.881325 | 147,913,158.52 |
31/08/2013 | 9.905651 | 148,277,295.61 |
30/08/2013 | 9.904472 | 148,259,649.09 |
23/08/2013 | 9.924885 | 148,565,207.84 |
16/08/2013 | 9.944053 | 148,831,064.58 |
09/08/2013 | 10.014447 | 149,884,644.91 |
02/08/2013 | 10.005856 | 149,756,066.94 |
31/07/2013 | 9.991872 | 149,546,771.09 |
26/07/2013 | 9.996267 | 149,612,544.29 |
19/07/2013 | 10.020254 | 149,951,025.73 |
12/07/2013 | 9.978292 | 149,323,083.23 |
05/07/2013 | 9.952334 | 148,934,624.76 |
30/06/2013 | 9.944298 | 148,814,364.04 |
28/06/2013 | 9.941787 | 148,776,795.73 |
21/06/2013 | 9.936490 | 148,697,519.24 |
14/06/2013 | 10.078270 | 150,797,330.74 |
07/06/2013 | 10.069636 | 150,668,145.10 |
31/05/2013 | 10.108387 | 151,247,960.50 |
24/05/2013 | 10.169882 | 152,168,074.57 |
17/05/2013 | 10.226141 | 152,988,842.25 |
10/05/2013 | 10.217135 | 152,854,107.49 |
03/05/2013 | 10.257153 | 153,452,802.12 |
30/04/2013 | 10.238104 | 153,167,811.57 |
26/04/2013 | 10.209692 | 152,742,751.12 |
19/04/2013 | 10.170244 | 152,131,513.28 |
12/04/2013 | 10.125306 | 151,459,308.50 |
05/04/2013 | 10.120200 | 151,382,934.66 |
31/03/2013 | 10.055237 | 150,411,177.22 |
28/03/2013 | 10.049724 | 150,328,723.24 |
22/03/2013 | 10.057718 | 150,448,301.66 |
15/03/2013 | 10.026834 | 149,971,425.21 |
08/03/2013 | 10.017454 | 149,831,126.94 |
01/03/2013 | 10.004464 | 130,136,838.22 |
28/02/2013 | 9.996888 | 130,038,291.07 |
22/02/2013 | 9.991647 | 129,952,900.65 |
15/02/2013 | 10.004751 | 130,123,337.77 |
08/02/2013 | 9.989618 | 129,926,512.81 |
01/02/2013 | 10.000000 | 130,061,547.06 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
General Investor Information
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
- SELECT SHARE CLASS
- USD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ1T98)
- USD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1V11)
- EUR Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1X35)
- GBP Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ1Z58)
- GBP Unhedged Distribution Class – I Shares (ISIN: IE00BYVNZ770)
- SGD Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2187)
- CAD Unhedged Accumulation Class – I Shares (ISIN: IE00BQZJ2633)
- CHF Hedged Accumulation Class – I Shares (ISIN: IE00BQZJ2302)
- GBP Unhedged Accumulation Class – I Shares (ISIN: IE00BK6S3F39)
- EUR Unhedged Accumulation Class – I Shares (ISIN: IE00BJLJZM56)
- EUR Hedged Distribution Class – I Shares (ISIN: IE00BD3RJF68)
- USD Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZQ94)
- EUR Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZN63)
- GBP Unhedged Accumulation Class – R Shares (ISIN: IE00BJLJZP87)
- GBP Hedged Distribution Class – R Shares (ISIN: IE0007YZ4N44)
- GBP Hedged Distribution Class – R Premier Shares (ISIN: IE0000IUHZ65)
- USD Hedged Distribution Class – R Premier Shares (ISIN: IE000IK1AEU4)
- EUR Hedged Distribution Class – R Premier Shares (ISIN: IE000LMSM8R0)
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
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If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
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For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.